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Avalon Investment & Advisory’s Barclays BCS Stock Holding History

Avalon Investment & Advisory’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,884
Closed -$85K – 312
2022
Q4 		$85K Sell
10,884
-15,207
-58% -$111K ﹤0.01% 312
2022
Q3 		$167K Sell
26,091
-1,629
-6% -$12.6K 0.01% 284
2022
Q2 		$211K Sell
27,720
-4,474
-14% -$35.1K 0.01% 298
2022
Q1 		$254K Sell
32,194
-36,404
-53% -$371K 0.01% 293
2021
Q4 		$710K Sell
68,598
-48,463
-41% -$508K 0.02% 231
2021
Q3 		$1.21M Sell
117,061
-164,353
-58% -$1.64M 0.03% 228
2021
Q2 		$2.72M Buy
281,414
+63,319
+29% +$647K 0.06% 182
2021
Q1 		$2.23M Buy
+218,095
New +$1.91M 0.05% 183

Other funds holding BCS

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return