Avalon Trust CO Reduced Holdings in Q2 2024

Avalon Trust CO

  • $1.26 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
-26
- 2.39%
$249.37 - $280.22 $6.48K - $7.29K
1.06K $271M
XLU
Utilities Sector Spdr

ETFs
-500
- 50.0%
$62.77 - $72.87 $31.4K - $36.4K
500 $34.1M
IWR
Ishares Russell Mid Cap ETF

ETFs
-300
- 13.04%
$78.66 - $83.59 $23.6K - $25.1K
2K $162M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-400
- 14.65%
$62.61 - $66.18 $25K - $26.5K
2.33K $151M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-153
- 11.23%
$24.8 - $43.03 $3.79K - $6.58K
1.21K $31.2M
ADSK
Autodesk, Inc.

Technology
-99
- 36.0%
$199.93 - $259.44 $19.8K - $25.7K
176 $43.6M
EXPD
Expeditors International Of Washington Inc

Industrials
-250
- 19.23%
$111.31 - $127.26 $27.8K - $31.8K
1.05K $131M
UNP
Union Pacific Corp

Industrials
-24
- 2.39%
$221.38 - $247.4 $5.31K - $5.94K
979 $222M
VTI
Vanguard Total Stock Market Et

ETFs
-300
- 3.9%
$245.23 - $269.4 $73.6K - $80.8K
7.39K $1.98B
PGR
Progressive Corp

Financial Services
-850
- 0.49%
$202.26 - $215.9 $172K - $184K
173K $36B
AXP
American Express CO

Financial Services
-90
- 11.98%
$217.5 - $243.08 $19.6K - $21.9K
661 $153M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-525
- 80.65%
$23.08 - $30.84 $12.1K - $16.2K
126 $3.51M
GE
General Electric CO

Industrials
-60
- 48.0%
$136.47 - $175.36 $8.19K - $10.5K
65 $10.3M
ISRG
Intuitive Surgical Inc

Healthcare
-98
- 13.94%
$366.34 - $445.11 $35.9K - $43.6K
605 $269M
USFD
Us Foods Holding Corp.

Consumer Defensive
-196
- 56.65%
$49.93 - $55.44 $9.79K - $10.9K
150 $7.95M
OLED
Universal Display Corp Pa

Technology
-150
- 28.85%
$149.81 - $210.25 $22.5K - $31.5K
370 $77.8M
FCX
Freeport Mcmoran Inc

Basic Materials
-214
- 10.63%
$47.26 - $54.86 $10.1K - $11.7K
1.8K $87.4M
VLO
Valero Energy Corp

Energy
-23
- 14.37%
$148.38 - $183.39 $3.41K - $4.22K
137 $21.5M
LRCX
Lam Research Corp

Technology
-10
- 17.86%
$868.07 - $1089.58 $8.68K - $10.9K
46 $49M
MNSO
Miniso Group Holding LTD

Consumer Cyclical
-222
- 47.54%
$19.02 - $25.35 $4.22K - $5.63K
245 $4.67M
AN
Autonation, Inc.

Consumer Cyclical
-22
- 10.43%
$152.33 - $170.96 $3.35K - $3.76K
189 $30.1M
WFC
Wells Fargo & Company

Financial Services
-68
- 5.36%
$56.41 - $62.34 $3.84K - $4.24K
1.2K $71.3M
TSLA
Tesla, Inc.

Consumer Cyclical
-55
- 6.42%
$142.05 - $197.88 $7.81K - $10.9K
802 $159M
TXN
Texas Instruments Inc

Technology
-50
- 4.22%
$159.68 - $202.54 $7.98K - $10.1K
1.14K $221M
SPY
Spdr S&P 500 ETF Trust

ETFs
-129
- 1.61%
$495.16 - $548.49 $63.9K - $70.8K
7.91K $4.3B
LLY
Eli Lilly & CO

Healthcare
-15
- 1.6%
$724.87 - $909.04 $10.9K - $13.6K
925 $837M
Amalgamated Financial Corp
-100
- 0.19%
N/A
51.8K $1.42B
BE
Bloom Energy Corp

Industrials
-2.48K
- 0.92%
$9.32 - $17.0 $23.1K - $42.1K
267K $3.27B
ADI
Analog Devices Inc

Technology
-2.86K
- 9.68%
$183.36 - $240.16 $524K - $686K
26.7K $6.09B
COST
Costco Wholesale Corp

Consumer Defensive
-17
- 0.76%
$704.88 - $870.75 $12K - $14.8K
2.22K $1.88B
MEG
Montrose Environmental Group, Inc.

Industrials
-75
- 0.05%
$37.15 - $49.82 $2.79K - $3.74K
137K $6.09B
Veralto Corp
-120
- 0.09%
N/A
132K $12.6B
AVB
Avalonbay Communities Inc

Real Estate
-200
- 0.28%
$178.98 - $206.89 $35.8K - $41.4K
71.5K $14.8B
TYL
Tyler Technologies Inc

Technology
-30
- 0.14%
$399.22 - $502.78 $12K - $15.1K
21.3K $10.7B
TJX
Tjx Companies Inc

Consumer Cyclical
-585
- 0.27%
$92.66 - $111.05 $54.2K - $65K
215K $23.7B
PANW
Palo Alto Networks Inc

Technology
-25
- 0.07%
$265.2 - $340.82 $6.63K - $8.52K
34.7K $11.7B
GOOGL
Alphabet Inc.

Communication Services
-1.43K
- 1.46%
$150.53 - $185.41 $215K - $265K
96.4K $17.6B
MSFT
Microsoft Corp

Technology
-1.62K
- 0.67%
$389.33 - $452.85 $630K - $733K
241K $108B
AVGO
Broadcom Inc.

Technology
-186
- 0.43%
$1204.71 - $1828.87 $224K - $340K
43.1K $69.2B
GOOG
Alphabet Inc.

Communication Services
-1.67K
- 0.36%
$151.94 - $186.86 $254K - $312K
468K $85.8B
Activity Summary
Buys All Purchases 31 New Holdings 13 Increased Positions 18 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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