AIA
MBT

Avalon Investment & Advisory’s Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares MBT Stock Holding History

Avalon Investment & Advisory’s Portfolio MBT Stock Details MBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$59K Hold
10,723
– – ﹤0.01% 309
2022
Q4 		$59K Sell
10,723
-165
-2% -$908 ﹤0.01% 314
2022
Q3 		$60K Sell
10,888
-817
-7% -$4.5K ﹤0.01% 287
2022
Q2 		$64K Hold
11,705
– – ﹤0.01% 308
2022
Q1 		$64K Sell
11,705
-17,732
-60% -$132K ﹤0.01% 319
2021
Q4 		$234K Sell
29,437
-13,494
-31% -$118K 0.01% 292
2021
Q3 		$414K Sell
42,931
-5,815
-12% -$52.4K 0.01% 289
2021
Q2 		$451K Sell
48,746
-7,548
-13% -$67.1K 0.01% 289
2021
Q1 		$469K Sell
56,294
-4,727
-8% -$41.6K 0.01% 286
2020
Q4 		$546K Sell
61,021
-5,401
-8% -$45.8K 0.01% 290
2020
Q3 		$580K Sell
66,422
-4,989
-7% -$45.3K 0.01% 256
2020
Q2 		$656K Sell
71,411
-27,205
-28% -$238K 0.02% 229
2020
Q1 		$749K Sell
98,616
-2,665
-3% -$25.4K 0.02% 232
2019
Q4 		$1.03M Sell
101,281
-14,264
-12% -$131K 0.02% 240
2019
Q3 		$936K Sell
115,545
-4,923
-4% -$40.4K 0.02% 237
2019
Q2 		$1.12M Buy
120,468
+30,214
+33% +$246K 0.02% 241
2019
Q1 		$682K Buy
90,254
+22,036
+32% +$175K 0.02% 264
2018
Q4 		$478K Sell
68,218
-13,882
-17% -$109K 0.01% 268
2018
Q3 		$700K Sell
82,100
-7,016
-8% -$57.9K 0.02% 277
2018
Q2 		$787K Sell
89,116
-1,268
-1% -$12.6K 0.02% 270
2018
Q1 		$1.03M Buy
90,384
+40,784
+82% +$475K 0.03% 256
2017
Q4 		$505K Buy
49,600
+7,052
+17% +$72.8K 0.02% 305
2017
Q3 		$444K Buy
42,548
+10,023
+31% +$92.8K 0.01% 322
2017
Q2 		$273K Buy
32,525
+7,474
+30% +$71.9K 0.01% 371
2017
Q1 		$276K Buy
25,051
+130
+0.5% +$1.35K 0.01% 336
2016
Q4 		$227K Buy
24,921
+674
+3% +$5.42K 0.01% 321
2016
Q3 		$185K Buy
24,247
+3,674
+18% +$31.1K 0.01% 300
2016
Q2 		$170K Buy
20,573
+3,036
+17% +$26.8K 0.01% 277
2016
Q1 		$142K Buy
+17,537
New +$122K 0.01% 252

Other funds holding MBT

ACA
Atlas Capital Advisors Jackson, Wyoming $914M AUM
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

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

Avalon Investment & Advisory held its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares (MBT) position steady in Q1 2023 at 10,723 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #309.

Avalon Investment & Advisory first reported a position in MBT in Q1 2016 and has held it in 29 quarters since. The position peaked at $1.12M in Q2 2019. 18 funds tracked by Wall St. Rank hold MBT as of Q1 2023.

  • Avalon Investment & Advisory held 10,723 shares of Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares worth $59K as of Q1 2023.
  • Avalon Investment & Advisory left its Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares share count unchanged in Q1 2023.
  • Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares made up ﹤0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #309 holding.
  • Avalon Investment & Advisory first reported a position in Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares in Q1 2016 and has held it in 29 quarters since.
  • Avalon Investment & Advisory's Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares position peaked at $1.12M in Q2 2019.
  • 18 funds tracked by Wall St. Rank held Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares as of Q1 2023.

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