Avalon Investment & Advisory Closed Holding Positions

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
7,705
$33.39 - $39.81 $257K - $307K
WCN
Waste Connections, Inc.

Industrials
Q2 2022 Filed on Aug 10, 2022
1,445
$114.8 - $144.89 $166K - $209K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
159,371
$65.19 - $97.79 $10.4M - $15.6M
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
1,408
$194.09 - $276.37 $273K - $389K
ANSS
Ansys Inc

Technology
Q2 2022 Filed on Aug 10, 2022
787
$227.7 - $323.21 $179K - $254K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
3,374
$40.5 - $61.35 $137K - $207K
C
Citigroup Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
7,581
$45.69 - $54.09 $346K - $410K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 10, 2022
6,402
$34.98 - $48.38 $224K - $310K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 10, 2022
997
$166.37 - $391.5 $166K - $390K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
622
$257.51 - $404.66 $160K - $252K
MITK
Mitek Systems Inc

Technology
Q2 2022 Filed on Aug 10, 2022
410,985
$8.45 - $14.79 $3.47M - $6.08M
CARG
Car Gurus, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
177,582
$21.2 - $44.77 $3.76M - $7.95M
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2022 Filed on Aug 10, 2022
1,360
$130.84 - $158.96 $178K - $216K
BEN
Franklin Resources Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
7,278
$23.07 - $28.02 $168K - $204K
IP
International Paper CO

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
7,595
$41.12 - $49.69 $312K - $377K
INTC
Intel Corp

Technology
Q2 2022 Filed on Aug 10, 2022
4,263
$36.97 - $49.2 $158K - $210K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Aug 10, 2022
7,400
$67.45 - $78.77 $499K - $583K
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2022 Filed on Aug 10, 2022
20,237
$66.59 - $95.88 $1.35M - $1.94M
FWRD
Forward Air Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
25,821
$84.99 - $102.58 $2.19M - $2.65M
FRG
Franchise Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 10, 2022
64,277
$35.07 - $43.58 $2.25M - $2.8M
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
6,920
$41.5 - $56.57 $287K - $391K
NNN
National Retail Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 10, 2022
4,654
$39.63 - $48.13 $184K - $224K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2022 Filed on Aug 10, 2022
753
$204.13 - $302.4 $154K - $228K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 10, 2022
1,797
$113.44 - $123.09 $204K - $221K
CTAS
Cintas Corp

Industrials
Q2 2022 Filed on Aug 10, 2022
1,255
$347.35 - $434.24 $436K - $545K
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2022 Filed on Aug 10, 2022
2,705
N/A
ABB
Abb LTD

Industrials
Q2 2022 Filed on Aug 10, 2022
6,349
$26.18 - $32.93 $166K - $209K
AX
Axos Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
77,572
$34.31 - $46.03 $2.66M - $3.57M
OOMA
Ooma Inc

Communication Services
Q1 2022 Filed on May 17, 2022
132,787
$14.34 - $20.85 $1.9M - $2.77M
Phillips 66 Partners LP
Q1 2022 Filed on May 17, 2022
7,348
N/A
Bhp Group PLC
Q1 2022 Filed on May 17, 2022
267,811
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2022 Filed on May 17, 2022
18,141
$13.54 - $15.35 $246K - $278K
TW
Tradeweb Markets Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
49,864
$79.02 - $96.47 $3.94M - $4.81M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2022 Filed on May 17, 2022
1,775
$116.14 - $149.68 $206K - $266K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
380
$325.08 - $538.32 $124K - $205K
SNY
Sanofi

Healthcare
Q1 2022 Filed on May 17, 2022
5,465
$48.48 - $53.65 $265K - $293K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
7,926
$53.98 - $60.13 $428K - $477K
Hollyfrontier Corp
Q1 2022 Filed on May 17, 2022
18,961
N/A
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
244
$882.47 - $1332.94 $215K - $325K
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 17, 2022
223,661
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q1 2022 Filed on May 17, 2022
4,864
$219.86 - $253.39 $1.07M - $1.23M
Royal Dutch Shell PLC
Q1 2022 Filed on May 17, 2022
37,039
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 17, 2022
89,323
$44.64 - $55.71 $3.99M - $4.98M
KB
Kb Financial Group Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
7,185
$42.94 - $54.37 $309K - $391K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on May 17, 2022
10,001
$29.49 - $38.77 $295K - $388K
AVYA
Avaya Holdings Corp.

Technology
Q1 2022 Filed on May 17, 2022
209,165
$11.48 - $21.5 $2.4M - $4.5M
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 17, 2022
1,311
$166.75 - $332.01 $219K - $435K
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
13,524
$163.59 - $219.02 $2.21M - $2.96M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
Q1 2022 Filed on May 17, 2022
47,731
$22.56 - $25.61 $1.08M - $1.22M
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