AIA
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Avalon Investment & Advisory’s Broadridge BR Stock Holding History

Avalon Investment & Advisory’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,242
Closed -$374K – 304
2021
Q3 		$374K Buy
+2,242
New +$382K 0.01% 297
2020
Q4 		– Sell
-12,581
Closed -$1.66M – 336
2020
Q3 		$1.66M Sell
12,581
-1,563
-11% -$209K 0.04% 197
2020
Q2 		$1.78M Sell
14,144
-4,177
-23% -$484K 0.04% 188
2020
Q1 		$1.74M Buy
+18,321
New +$2.09M 0.04% 199
2019
Q4 		– Sell
-1,721
Closed -$214K – 327
2019
Q3 		$214K Sell
1,721
-420
-20% -$54.1K ﹤0.01% 294
2019
Q2 		$273K Sell
2,141
-79
-4% -$9.51K 0.01% 288
2019
Q1 		$230K Sell
2,220
-31,064
-93% -$3.12M 0.01% 317
2018
Q4 		$3.2M Buy
33,284
+1,493
+5% +$162K 0.08% 166
2018
Q3 		$4.2M Buy
31,791
+2,082
+7% +$264K 0.12% 169
2018
Q2 		$3.42M Sell
29,709
-9,930
-25% -$1.12M 0.1% 175
2018
Q1 		$4.35M Buy
39,639
+3,458
+10% +$343K 0.13% 152
2017
Q4 		$3.28M Buy
36,181
+1,029
+3% +$89.8K 0.1% 154
2017
Q3 		$2.84M Sell
35,152
-298
-0.8% -$22.9K 0.09% 160
2017
Q2 		$2.68M Buy
35,450
+252
+0.7% +$18.2K 0.09% 160
2017
Q1 		$2.39M Buy
35,198
+3,460
+11% +$235K 0.08% 161
2016
Q4 		$2.1M Buy
31,738
+2,222
+8% +$144K 0.08% 153
2016
Q3 		$2M Buy
29,516
+206
+0.7% +$14.1K 0.08% 146
2016
Q2 		$1.91M Buy
+29,310
New +$1.82M 0.07% 129

Other funds holding BR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JIM
Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return