CGN Advisors’s Avalon GloboCare ALBT Stock Holding History

CGN Advisors’s Portfolio ALBT Stock Details ALBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-127	Closed	-$9.88K	–	218
2022 Q4	$9.88K	Buy	+127	New	+$8.66K	﹤0.01%	217

Other funds holding ALBT

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

Virtu Financial New York $2.41B AUM 48.35% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CGN Advisors's ALBT Position: Q1 2023 in Review

CGN Advisors sold out of Avalon GloboCare (ALBT) in Q1 2023, closing a stake of 127 shares — an estimated $9.88K sold.

CGN Advisors first reported a position in ALBT in Q4 2022 and held it in 1 quarter. The position peaked at $9.88K in Q4 2022. 13 funds tracked by Wall St. Rank hold ALBT as of Q1 2023.

CGN Advisors reported no remaining Avalon GloboCare position as of Q1 2023 after selling out during the quarter.
CGN Advisors sold 127 Avalon GloboCare shares in Q1 2023, an estimated $9.88K.
CGN Advisors first reported a position in Avalon GloboCare in Q4 2022 and held it in 1 quarter.
CGN Advisors's Avalon GloboCare position peaked at $9.88K in Q4 2022.
13 funds tracked by Wall St. Rank held Avalon GloboCare as of Q1 2023.

Based on CGN Advisors's 13F filing for Q1 2023, filed 4 Apr 2023.