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Avalon Investment & Advisory’s Rayonier RYN Stock Holding History

Avalon Investment & Advisory’s Portfolio RYN Stock Details RYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$15.6M Sell
516,274
-20,579
-4% -$635K 0.43% 75
2022
Q4 		$16.1M Buy
536,853
+11,536
+2% +$354K 0.46% 77
2022
Q3 		$14.3M Sell
525,317
-2,837
-0.5% -$91.6K 0.44% 82
2022
Q2 		$17.9M Buy
528,154
+5,810
+1% +$213K 0.51% 64
2022
Q1 		$19.5M Buy
522,344
+46,867
+10% +$1.66M 0.47% 71
2021
Q4 		$17.4M Buy
+475,477
New +$16.5M 0.43% 77

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Avalon Investment & Advisory reduced its Rayonier (RYN) stake by 3.8% in Q1 2023, selling an estimated $635K and leaving 516,274 shares worth $15.6M. The position accounts for 0.43% of the portfolio, ranked #75.

Avalon Investment & Advisory first reported a position in RYN in Q4 2021 and has held it in 6 quarters since. The position peaked at $19.5M in Q1 2022. 304 funds tracked by Wall St. Rank hold RYN as of Q1 2023.

  • Avalon Investment & Advisory held 516,274 shares of Rayonier worth $15.6M as of Q1 2023.
  • Avalon Investment & Advisory sold 20,579 Rayonier shares in Q1 2023, an estimated $635K.
  • Rayonier made up 0.43% of Avalon Investment & Advisory's portfolio in Q1 2023, its #75 holding.
  • Avalon Investment & Advisory first reported a position in Rayonier in Q4 2021 and has held it in 6 quarters since.
  • Avalon Investment & Advisory's Rayonier position peaked at $19.5M in Q1 2022.
  • 304 funds tracked by Wall St. Rank held Rayonier as of Q1 2023.

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