Avalon Investment & Advisory Closed Holding Positions

Avalon Investment & Advisory

  • $3.56 Billion
  • Q1 2023
Stock Closed Quarter Shares Sold Price Range Trade History
PRU
Prudential Financial Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
144,272
$78.29 - $103.27 $11.3M - $14.9M
TS
Tenaris Sa

Energy
Q3 2019 Filed on Nov 14, 2019
56,380
$20.65 - $27.53 $1.16M - $1.55M
CDW
Cdw Corp

Technology
Q3 2019 Filed on Nov 14, 2019
26,192
$107.53 - $123.4 $2.82M - $3.23M
VNM
Vaneck Vietnam ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
167,659
$15.65 - $16.31 $2.62M - $2.73M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2019 Filed on Nov 14, 2019
85,085
$43.42 - $60.49 $3.69M - $5.15M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
67,748
$24.34 - $27.55 $1.65M - $1.87M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
15,000
$13.59 - $16.0 $204K - $240K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
3,745
$63.96 - $75.82 $240K - $284K
AM
Antero Midstream Corp

Energy
Q3 2019 Filed on Nov 14, 2019
64,667
$6.68 - $12.09 $432K - $782K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
3,518
$68.8 - $75.57 $242K - $266K
Alta Mesa Res Inc Cl A
Q3 2019 Filed on Nov 14, 2019
128,500
N/A
Landmark Infrastructure LP
Q3 2019 Filed on Nov 14, 2019
53,772
N/A
EPAM
Epam Systems, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
19,419
$176.13 - $200.82 $3.42M - $3.9M
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
21,134
$107.47 - $144.87 $2.27M - $3.06M
YPF
Ypf Sociedad Anonima

Energy
Q3 2019 Filed on Nov 14, 2019
66,198
$8.13 - $18.5 $538K - $1.22M
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
53,193
$45.95 - $58.3 $2.44M - $3.1M
PPG
Ppg Industries Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
1,990
$104.65 - $119.86 $208K - $239K
AVLR
Avalara, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
4,772
$54.8 - $74.62 $262K - $356K
LII
Lennox International Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
9,956
$264.11 - $285.5 $2.63M - $2.84M
First Service Corp
Q2 2019 Filed on Aug 14, 2019
40,104
N/A
GWRE
Guidewire Software, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
24,276
$95.15 - $108.38 $2.31M - $2.63M
DVY
Ishares Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
5,488
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
48,310
$71.42 - $92.79 $3.45M - $4.48M
NEWR
New Relic, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
2,632
$86.51 - $108.45 $228K - $285K
Mimecast LTD
Q2 2019 Filed on Aug 14, 2019
53,340
N/A
PAYC
Paycom Software, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
1,616
$183.48 - $230.15 $297K - $372K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
314,542
$33.37 - $41.18 $10.5M - $13M
PKX
Posco Holdings Inc.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
25,193
$47.46 - $60.79 $1.2M - $1.53M
TEO
Telecom Argentina Sa

Communication Services
Q2 2019 Filed on Aug 14, 2019
48,023
$13.13 - $17.95 $631K - $862K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
459,658
N/A
Celgene Corp
Q2 2019 Filed on Aug 14, 2019
4,880
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
14,697
$21.0 - $23.5 $309K - $345K
BMA
Macro Bank Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
27,080
$39.73 - $72.85 $1.08M - $1.97M
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
38,568
$134.24 - $146.87 $5.18M - $5.66M
Bio Telemetry Inc
Q2 2019 Filed on Aug 14, 2019
32,770
N/A
Trans Canada Corp
Q2 2019 Filed on Aug 14, 2019
17,438
N/A
FANG
Diamondback Energy, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
31,427
$96.12 - $113.8 $3.02M - $3.58M
GKOS
Glaukos Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
3,592
$63.59 - $78.71 $228K - $283K
SPG
Simon Property Group Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
75,275
$159.27 - $185.52 $12M - $14M
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,648
$112.01 - $135.18 $521K - $628K
TX
Ternium S.A.

Basic Materials
Q2 2019 Filed on Aug 14, 2019
45,224
$21.14 - $28.71 $956K - $1.3M
XYL
Xylem Inc.

Industrials
Q1 2019 Filed on Apr 24, 2019
3,350
$64.23 - $79.25 $215K - $265K
D
Dominion Energy, Inc

Utilities
Q1 2019 Filed on Apr 24, 2019
167,075
$67.97 - $77.04 $11.4M - $12.9M
Valero Energy Partners LP Unt
Q1 2019 Filed on Apr 24, 2019
17,932
N/A
GD
General Dynamics Corp

Industrials
Q1 2019 Filed on Apr 24, 2019
3,545
$153.37 - $176.0 $544K - $624K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2019 Filed on Apr 24, 2019
782,418
$16.35 - $20.14 $12.8M - $15.8M
Shire PLC Sp Adr
Q1 2019 Filed on Apr 24, 2019
10,874
N/A
Chemical Financial Corp
Q1 2019 Filed on Apr 24, 2019
62,227
N/A
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q1 2019 Filed on Apr 24, 2019
51,661
$17.72 - $22.54 $915K - $1.16M
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