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Avalon Investment & Advisory’s Toyota TM Stock Holding History

Avalon Investment & Advisory’s Portfolio TM Stock Details TM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,726
Closed -$225K – 326
2022
Q3 		$225K Sell
1,726
-109
-6% -$16.5K 0.01% 273
2022
Q2 		$283K Sell
1,835
-295
-14% -$48.8K 0.01% 278
2022
Q1 		$384K Sell
2,130
-2,696
-56% -$504K 0.01% 259
2021
Q4 		$894K Sell
4,826
-2,919
-38% -$525K 0.02% 218
2021
Q3 		$1.38M Sell
7,745
-11,650
-60% -$2.08M 0.03% 215
2021
Q2 		$3.39M Buy
19,395
+4,047
+26% +$664K 0.08% 166
2021
Q1 		$2.4M Buy
+15,348
New +$2.32M 0.05% 180
2017
Q2 		– Sell
-8,298
Closed -$901K – 408
2017
Q1 		$901K Buy
8,298
+240
+3% +$27.6K 0.03% 257
2016
Q4 		$944K Sell
8,058
-124
-2% -$14.4K 0.03% 236
2016
Q3 		$950K Sell
8,182
-664
-8% -$76K 0.04% 212
2016
Q2 		$885K Buy
8,846
+2,842
+47% +$292K 0.03% 200
2016
Q1 		$638K Sell
6,004
-214
-3% -$23.6K 0.03% 193
2015
Q4 		$765K Buy
6,218
+2,370
+62% +$293K 0.03% 169
2015
Q3 		$451K Buy
3,848
+1,165
+43% +$146K 0.02% 206
2015
Q2 		$359K Buy
2,683
+735
+38% +$101K 0.02% 223
2015
Q1 		$273K Buy
+1,948
New +$260K 0.01% 218

Other funds holding TM

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Avalon Investment & Advisory's TM Position: Q4 2022 in Review

Avalon Investment & Advisory sold out of Toyota (TM) in Q4 2022, closing a stake of 1,726 shares — an estimated $225K sold.

Avalon Investment & Advisory first reported a position in TM in Q1 2015 and held it in 16 quarters. The position peaked at $3.39M in Q2 2021. 431 funds tracked by Wall St. Rank hold TM as of Q4 2022.

  • Avalon Investment & Advisory reported no remaining Toyota position as of Q4 2022 after selling out during the quarter.
  • Avalon Investment & Advisory sold 1,726 Toyota shares in Q4 2022, an estimated $225K.
  • Avalon Investment & Advisory first reported a position in Toyota in Q1 2015 and held it in 16 quarters.
  • Avalon Investment & Advisory's Toyota position peaked at $3.39M in Q2 2021.
  • 431 funds tracked by Wall St. Rank held Toyota as of Q4 2022.

Based on Avalon Investment & Advisory's 13F filing for Q4 2022, filed 13 Feb 2023.