Avalon Investment & Advisory’s Addus HomeCare ADUS Stock Holding History

Avalon Investment & Advisory’s Portfolio ADUS Stock Details ADUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$3.77M	Sell	35,335 -1,328	-4%	-$139K	0.1%	147
2022 Q4	$3.65M	Sell	36,663 -313	-0.8%	-$32.7K	0.1%	140
2022 Q3	$3.52M	Sell	36,976 -2,398	-6%	-$220K	0.11%	131
2022 Q2	$3.28M	Sell	39,374 -1,162	-3%	-$97.5K	0.09%	140
2022 Q1	$3.78M	Buy	+40,536	New	+$3.26M	0.09%	135
2021 Q2	–	Sell	-35,422	Closed	-$3.71M	–	351
2021 Q1	$3.71M	Buy	35,422 +1,417	+4%	+$161K	0.09%	146
2020 Q4	$3.98M	Sell	34,005 -885	-3%	-$91.3K	0.08%	152
2020 Q3	$3.3M	Sell	34,890 -4,709	-12%	-$441K	0.07%	146
2020 Q2	$3.67M	Sell	39,599 -11,453	-22%	-$991K	0.08%	140
2020 Q1	$3.45M	Buy	51,052 +13,051	+34%	+$1.13M	0.09%	152
2019 Q4	$3.69M	Buy	38,001 +439	+1%	+$38.6K	0.08%	174
2019 Q3	$2.98M	Sell	37,562 -480	-1%	-$38.9K	0.07%	182
2019 Q2	$2.85M	Buy	38,042 +479	+1%	+$33.1K	0.06%	191
2019 Q1	$2.39M	Buy	+37,563	New	+$2.41M	0.05%	205

Other funds holding ADUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Avalon Investment & Advisory's ADUS Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Addus HomeCare (ADUS) stake by 3.6% in Q1 2023, selling an estimated $139K and leaving 35,335 shares worth $3.77M. The position accounts for 0.1% of the portfolio, ranked #147.

Avalon Investment & Advisory first reported a position in ADUS in Q1 2019 and has held it in 14 quarters since. The position peaked at $3.98M in Q4 2020. 233 funds tracked by Wall St. Rank hold ADUS as of Q1 2023.

Avalon Investment & Advisory held 35,335 shares of Addus HomeCare worth $3.77M as of Q1 2023.
Avalon Investment & Advisory sold 1,328 Addus HomeCare shares in Q1 2023, an estimated $139K.
Addus HomeCare made up 0.1% of Avalon Investment & Advisory's portfolio in Q1 2023, its #147 holding.
Avalon Investment & Advisory first reported a position in Addus HomeCare in Q1 2019 and has held it in 14 quarters since.
Avalon Investment & Advisory's Addus HomeCare position peaked at $3.98M in Q4 2020.
233 funds tracked by Wall St. Rank held Addus HomeCare as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.