Geode Capital Management’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History

Geode Capital Management’s Portfolio AVAC Stock Details AVAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-73,553	Closed	-$767K	–	4824
2023 Q1	$767K	Sell	73,553 -2,806	-4%	-$29.1K	﹤0.01%	3470
2022 Q4	$782K	Sell	76,359 -509	-0.7%	-$5.14K	﹤0.01%	3475
2022 Q3	$769K	Buy	76,868 +2,025	+3%	+$20.3K	﹤0.01%	3527
2022 Q2	$747K	Buy	74,843 +800	+1%	+$7.97K	﹤0.01%	3549
2022 Q1	$737K	Buy	74,043 +875	+1%	+$8.66K	﹤0.01%	3758
2021 Q4	$722K	Buy	+73,168	New	+$722K	﹤0.01%	3866

Geode Capital Management's AVAC Position: Q2 2023 in Review

Geode Capital Management sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q2 2023, closing a stake of 73,553 shares — an estimated $767K sold.

Geode Capital Management first reported a position in AVAC in Q4 2021 and held it in 6 quarters. The position peaked at $782K in Q4 2022. 0 funds tracked by Wall St. Rank hold AVAC as of Q2 2023.

Geode Capital Management reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Geode Capital Management sold 73,553 Avalon Acquisition Inc. Class A Common Stock shares in Q2 2023, an estimated $767K.
Geode Capital Management first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
Geode Capital Management's Avalon Acquisition Inc. Class A Common Stock position peaked at $782K in Q4 2022.
0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q2 2023.

Based on Geode Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.