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Avalon Investment & Advisory’s Landstar System LSTR Stock Holding History

Avalon Investment & Advisory’s Portfolio LSTR Stock Details LSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$5.77M Sell
32,181
-1,250
-4% -$220K 0.16% 123
2022
Q4 		$5.45M Sell
33,431
-313
-0.9% -$50.2K 0.16% 118
2022
Q3 		$4.87M Sell
33,744
-2,302
-6% -$343K 0.15% 120
2022
Q2 		$5.24M Sell
36,046
-1,194
-3% -$178K 0.15% 115
2022
Q1 		$5.62M Buy
37,240
+4,198
+13% +$668K 0.14% 116
2021
Q4 		$5.92M Sell
33,042
-5,503
-14% -$944K 0.15% 112
2021
Q3 		$6.08M Buy
38,545
+1,020
+3% +$163K 0.14% 125
2021
Q2 		$5.93M Buy
37,525
+3,282
+10% +$551K 0.13% 132
2021
Q1 		$5.65M Buy
34,243
+1,338
+4% +$208K 0.13% 125
2020
Q4 		$4.43M Sell
32,905
-865
-3% -$113K 0.09% 141
2020
Q3 		$4.24M Sell
33,770
-4,521
-12% -$569K 0.09% 134
2020
Q2 		$4.3M Sell
38,291
-11,136
-23% -$1.19M 0.1% 135
2020
Q1 		$4.74M Sell
49,427
-3,590
-7% -$382K 0.12% 140
2019
Q4 		$6.04M Buy
53,017
+22,104
+72% +$2.5M 0.12% 139
2019
Q3 		$3.48M Sell
30,913
-365
-1% -$40.2K 0.08% 175
2019
Q2 		$3.38M Buy
+31,278
New +$3.34M 0.07% 171

Other funds holding LSTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Avalon Investment & Advisory reduced its Landstar System (LSTR) stake by 3.7% in Q1 2023, selling an estimated $220K and leaving 32,181 shares worth $5.77M. The position accounts for 0.16% of the portfolio, ranked #123.

Avalon Investment & Advisory first reported a position in LSTR in Q2 2019 and has held it in 16 quarters since. The position peaked at $6.08M in Q3 2021. 446 funds tracked by Wall St. Rank hold LSTR as of Q1 2023.

  • Avalon Investment & Advisory held 32,181 shares of Landstar System worth $5.77M as of Q1 2023.
  • Avalon Investment & Advisory sold 1,250 Landstar System shares in Q1 2023, an estimated $220K.
  • Landstar System made up 0.16% of Avalon Investment & Advisory's portfolio in Q1 2023, its #123 holding.
  • Avalon Investment & Advisory first reported a position in Landstar System in Q2 2019 and has held it in 16 quarters since.
  • Avalon Investment & Advisory's Landstar System position peaked at $6.08M in Q3 2021.
  • 446 funds tracked by Wall St. Rank held Landstar System as of Q1 2023.

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