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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Avalon Investment & Advisory sold out of Barclays (BCS) in Q1 2023, closing a stake of 10,884 shares — an estimated $85K sold.

Avalon Investment & Advisory first reported a position in BCS in Q1 2021 and held it in 8 quarters. The position peaked at $2.72M in Q2 2021. 286 funds tracked by Wall St. Rank hold BCS as of Q1 2023.

Avalon Investment & Advisory reported no remaining Barclays position as of Q1 2023 after selling out during the quarter.
Avalon Investment & Advisory sold 10,884 Barclays shares in Q1 2023, an estimated $85K.
Avalon Investment & Advisory first reported a position in Barclays in Q1 2021 and held it in 8 quarters.
Avalon Investment & Advisory's Barclays position peaked at $2.72M in Q2 2021.
286 funds tracked by Wall St. Rank held Barclays as of Q1 2023.

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