Avalon Investment & Advisory’s Texas Pacific Land TPL Stock Holding History

Avalon Investment & Advisory’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$381K	Hold	2,016	–	–	0.01%	271
2022 Q4	$525K	Hold	2,016	–	–	0.01%	247
2022 Q3	$398K	Hold	2,016	–	–	0.01%	247
2022 Q2	$333K	Hold	2,016	–	–	0.01%	260
2022 Q1	$303K	Sell	2,016 -90	-4%	-$11.9K	0.01%	281
2021 Q4	$292K	Hold	2,106	–	–	0.01%	277
2021 Q3	$283K	Hold	2,106	–	–	0.01%	314
2021 Q2	$374K	Buy	+2,106	New	+$367K	0.01%	304

Other funds holding TPL

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

SoftVest Advisors Abilene, Texas $921M AUM 45.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

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

Avalon Investment & Advisory held its Texas Pacific Land (TPL) position steady in Q1 2023 at 2,016 shares worth $381K. The position accounts for 0.01% of the portfolio, ranked #271.

Avalon Investment & Advisory first reported a position in TPL in Q2 2021 and has held it in 8 quarters since. The position peaked at $525K in Q4 2022. 463 funds tracked by Wall St. Rank hold TPL as of Q1 2023.

Avalon Investment & Advisory held 2,016 shares of Texas Pacific Land worth $381K as of Q1 2023.
Avalon Investment & Advisory left its Texas Pacific Land share count unchanged in Q1 2023.
Texas Pacific Land made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #271 holding.
Avalon Investment & Advisory first reported a position in Texas Pacific Land in Q2 2021 and has held it in 8 quarters since.
Avalon Investment & Advisory's Texas Pacific Land position peaked at $525K in Q4 2022.
463 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2023.

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