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Avalon Investment & Advisory’s Home BancShares HOMB Stock Holding History

Avalon Investment & Advisory’s Portfolio HOMB Stock Details HOMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$3.09M Sell
142,186
-5,438
-4% -$126K 0.08% 157
2022
Q4 		$3.36M Sell
147,624
-1,367
-0.9% -$33.2K 0.1% 146
2022
Q3 		$3.35M Sell
148,991
-10,013
-6% -$232K 0.1% 140
2022
Q2 		$3.3M Sell
159,004
-5,241
-3% -$113K 0.09% 139
2022
Q1 		$3.71M Buy
164,245
+19,896
+14% +$471K 0.09% 136
2021
Q4 		$3.52M Sell
144,349
-24,316
-14% -$599K 0.09% 141
2021
Q3 		$3.97M Buy
168,665
+1,790
+1% +$39.8K 0.09% 155
2021
Q2 		$4.12M Buy
166,875
+14,511
+10% +$392K 0.09% 156
2021
Q1 		$4.12M Buy
152,364
+5,868
+4% +$141K 0.09% 138
2020
Q4 		$2.85M Sell
146,496
-1,049
-0.7% -$19K 0.06% 178
2020
Q3 		$2.24M Buy
147,545
+52,462
+55% +$844K 0.05% 177
2020
Q2 		$1.46M Sell
95,083
-27,729
-23% -$390K 0.03% 197
2020
Q1 		$1.47M Sell
122,812
-8,902
-7% -$154K 0.04% 202
2019
Q4 		$2.59M Buy
131,714
+1,295
+1% +$24.4K 0.05% 193
2019
Q3 		$2.45M Buy
+130,419
New +$2.44M 0.05% 193

Other funds holding HOMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Avalon Investment & Advisory reduced its Home BancShares (HOMB) stake by 3.7% in Q1 2023, selling an estimated $126K and leaving 142,186 shares worth $3.09M. The position accounts for 0.08% of the portfolio, ranked #157.

Avalon Investment & Advisory first reported a position in HOMB in Q3 2019 and has held it in 15 quarters since. The position peaked at $4.12M in Q1 2021. 267 funds tracked by Wall St. Rank hold HOMB as of Q1 2023.

  • Avalon Investment & Advisory held 142,186 shares of Home BancShares worth $3.09M as of Q1 2023.
  • Avalon Investment & Advisory sold 5,438 Home BancShares shares in Q1 2023, an estimated $126K.
  • Home BancShares made up 0.08% of Avalon Investment & Advisory's portfolio in Q1 2023, its #157 holding.
  • Avalon Investment & Advisory first reported a position in Home BancShares in Q3 2019 and has held it in 15 quarters since.
  • Avalon Investment & Advisory's Home BancShares position peaked at $4.12M in Q1 2021.
  • 267 funds tracked by Wall St. Rank held Home BancShares as of Q1 2023.

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