Avalon Investment & Advisory’s VIZIO Holding Corp. VZIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$3.13M	Sell	340,669 -12,643	-4%	-$114K	0.09%	156
2022 Q4	$2.62M	Sell	353,312 -2,852	-0.8%	-$27.6K	0.07%	156
2022 Q3	$3.11M	Buy	356,164 +87,691	+33%	+$882K	0.1%	144
2022 Q2	$1.83M	Buy	+268,473	New	+$2.19M	0.05%	170
2022 Q1	–	Sell	-180,065	Closed	-$3.5M	–	348
2021 Q4	$3.5M	Sell	180,065 -25,759	-13%	-$508K	0.09%	142
2021 Q3	$4.37M	Buy	+205,824	New	+$4.5M	0.1%	147

Other funds holding VZIO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Avalon Investment & Advisory reduced its VIZIO Holding Corp. (VZIO) stake by 3.6% in Q1 2023, selling an estimated $114K and leaving 340,669 shares worth $3.13M. The position accounts for 0.09% of the portfolio, ranked #156.

Avalon Investment & Advisory first reported a position in VZIO in Q3 2021 and has held it in 6 quarters since. The position peaked at $4.37M in Q3 2021. 94 funds tracked by Wall St. Rank hold VZIO as of Q1 2023.

Avalon Investment & Advisory held 340,669 shares of VIZIO Holding Corp. worth $3.13M as of Q1 2023.
Avalon Investment & Advisory sold 12,643 VIZIO Holding Corp. shares in Q1 2023, an estimated $114K.
VIZIO Holding Corp. made up 0.09% of Avalon Investment & Advisory's portfolio in Q1 2023, its #156 holding.
Avalon Investment & Advisory first reported a position in VIZIO Holding Corp. in Q3 2021 and has held it in 6 quarters since.
Avalon Investment & Advisory's VIZIO Holding Corp. position peaked at $4.37M in Q3 2021.
94 funds tracked by Wall St. Rank held VIZIO Holding Corp. as of Q1 2023.

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