Avalon Investment & Advisory Closed Holding Positions

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
UHS
Universal Health Services Inc

Healthcare
Q1 2020 Filed on May 05, 2020
28,773
$67.69 - $147.78 $1.95M - $4.25M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
33,894
$34.61 - $88.09 $1.17M - $2.99M
IEO
Ishares Tr

ETFs
Q1 2020 Filed on May 05, 2020
6,017
$19.12 - $56.83 $115K - $342K
Raytheon CO
Q1 2020 Filed on May 05, 2020
1,724
N/A
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q1 2020 Filed on May 05, 2020
844,515
$2.12 - $7.76 $1.79M - $6.55M
AES
Aes Corp

Utilities
Q1 2020 Filed on May 05, 2020
18,585
$9.56 - $21.03 $178K - $391K
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2020 Filed on May 05, 2020
79,319
$56.92 - $86.39 $4.51M - $6.85M
FCG
First Tr Exchange Traded Fd

ETFs
Q1 2020 Filed on May 05, 2020
10,127
$3.92 - $12.46 $39.7K - $126K
TDIV
First Trust Nasdaq Technology

ETFs
Q1 2020 Filed on May 05, 2020
97,355
$31.64 - $46.25 $3.08M - $4.5M
Ingersoll Rand PLC
Q1 2020 Filed on May 05, 2020
127,318
N/A
Iberia Bank Corp
Q1 2020 Filed on May 05, 2020
39,142
N/A
Colfax Corp
Q1 2020 Filed on May 05, 2020
197,646
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2020 Filed on May 05, 2020
21,653
$23.26 - $41.72 $504K - $903K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q1 2020 Filed on May 05, 2020
4,949
$32.36 - $58.18 $160K - $288K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2020 Filed on May 05, 2020
141,819
$4.55 - $14.45 $645K - $2.05M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
143,467
$2.57 - $16.84 $369K - $2.42M
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
2,136
$45.99 - $100.23 $98.2K - $214K
CNI
Canadian National Railway CO

Industrials
Q1 2020 Filed on May 05, 2020
18,602
$67.75 - $96.1 $1.26M - $1.79M
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 05, 2020
102,800
$9.69 - $47.26 $996K - $4.86M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q1 2020 Filed on May 05, 2020
246,837
$31.08 - $44.66 $7.67M - $11M
EIG
Employers Holdings, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
42,452
$32.8 - $44.82 $1.39M - $1.9M
TRP
Tc Energy Corp

Energy
Q1 2020 Filed on May 05, 2020
17,217
$33.51 - $57.42 $577K - $989K
CLX
Clorox CO

Consumer Defensive
Q1 2020 Filed on May 05, 2020
1,750
$151.52 - $197.88 $265K - $346K
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
Q1 2020 Filed on May 05, 2020
6,760
$22.43 - $36.92 $152K - $250K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2020 Filed on May 05, 2020
43,225
$45.15 - $88.78 $1.95M - $3.84M
SCM
Stellus Capital Investment Corp

Financial Services
Q1 2020 Filed on May 05, 2020
10,000
$5.06 - $15.03 $50.6K - $150K
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2020 Filed on May 05, 2020
700,898
$3.88 - $7.66 $2.72M - $5.37M
AZO
Autozone Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
11,737
$723.22 - $1189.74 $8.49M - $14M
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
193,641
$21.28 - $89.74 $4.12M - $17.4M
GSHD
Goosehead Insurance, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
48,113
$39.06 - $51.18 $1.88M - $2.46M
Service Master Global Holdings
Q4 2019 Filed on Feb 14, 2020
91,270
N/A
Peoples United Financial Inc
Q4 2019 Filed on Feb 14, 2020
12,958
N/A
Buckeye Partners LP
Q4 2019 Filed on Feb 14, 2020
6,588
N/A
CMS
Cms Energy Corp

Utilities
Q4 2019 Filed on Feb 14, 2020
3,308
$59.58 - $64.92 $197K - $215K
Sun Trust Banks Inc
Q4 2019 Filed on Feb 14, 2020
505,849
N/A
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
177,217
$19.5 - $24.55 $3.46M - $4.35M
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2019 Filed on Feb 14, 2020
106,157
$27.96 - $46.29 $2.97M - $4.91M
CQP
Cheniere Energy Partners, L.P.

Energy
Q4 2019 Filed on Feb 14, 2020
13,328
$38.56 - $44.93 $514K - $599K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q4 2019 Filed on Feb 14, 2020
21,265
$30.77 - $30.89 $654K - $657K
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
319,159
N/A
Wisdom Tree Dynamic Lng Equity
Q4 2019 Filed on Feb 14, 2020
16,059
N/A
IAA
Iaa, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
66,885
$36.04 - $47.06 $2.41M - $3.15M
PINC
Premier, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
84,376
$27.94 - $39.39 $2.36M - $3.32M
CINF
Cincinnati Financial Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
141,634
$103.8 - $116.67 $14.7M - $16.5M
ING
Ing Groep Nv

Financial Services
Q3 2019 Filed on Nov 14, 2019
102,289
$9.24 - $11.78 $945K - $1.2M
HEI
Heico Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
19,984
$123.77 - $145.95 $2.47M - $2.92M
Roan Resources Inc Cl A
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
43,306
$88.96 - $112.97 $3.85M - $4.89M
PANW
Palo Alto Networks Inc

Technology
Q3 2019 Filed on Nov 14, 2019
1,102
$198.03 - $227.78 $218K - $251K
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