Avalon Investment & Advisory’s Focus Financial Partners Inc. Class A FOCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-108,908	Closed	-$4.06M	–	338
2022 Q4	$4.06M	Sell	108,908 -881	-0.8%	-$31.4K	0.12%	132
2022 Q3	$3.46M	Buy	109,789 +25,706	+31%	+$981K	0.11%	133
2022 Q2	$2.86M	Sell	84,083 -2,772	-3%	-$106K	0.08%	150
2022 Q1	$3.97M	Buy	86,855 +10,525	+14%	+$528K	0.1%	134
2021 Q4	$4.56M	Sell	76,330 -12,035	-14%	-$749K	0.11%	129
2021 Q3	$4.63M	Buy	88,365 +949	+1%	+$48.5K	0.11%	143
2021 Q2	$4.24M	Buy	87,416 +7,656	+10%	+$369K	0.09%	153
2021 Q1	$3.32M	Buy	79,760 +3,164	+4%	+$153K	0.08%	157
2020 Q4	$3.33M	Buy	+76,596	New	+$3.07M	0.07%	163

Other funds holding FOCS

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

Avalon Investment & Advisory sold out of Focus Financial Partners Inc. Class A (FOCS) in Q1 2023, closing a stake of 108,908 shares — an estimated $4.06M sold.

Avalon Investment & Advisory first reported a position in FOCS in Q4 2020 and held it in 9 quarters. The position peaked at $4.63M in Q3 2021. 229 funds tracked by Wall St. Rank hold FOCS as of Q1 2023.

Avalon Investment & Advisory reported no remaining Focus Financial Partners Inc. Class A position as of Q1 2023 after selling out during the quarter.
Avalon Investment & Advisory sold 108,908 Focus Financial Partners Inc. Class A shares in Q1 2023, an estimated $4.06M.
Avalon Investment & Advisory first reported a position in Focus Financial Partners Inc. Class A in Q4 2020 and held it in 9 quarters.
Avalon Investment & Advisory's Focus Financial Partners Inc. Class A position peaked at $4.63M in Q3 2021.
229 funds tracked by Wall St. Rank held Focus Financial Partners Inc. Class A as of Q1 2023.

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