Schubert & Co’s Grupo Aval AVAL Stock Holding History

Schubert & Co’s Portfolio AVAL Stock Details AVAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13	Closed	-$31	–	152
2023 Q1	$31	Sell	13 -42	-76%	-$99	﹤0.01%	1654
2022 Q4	$139	Buy	+55	New	+$127	﹤0.01%	1551
2022 Q3	–	Sell	-47	Closed	–	–	1371
2022 Q2	$0	Buy	+47	New	+$195	﹤0.01%	1435

Other funds holding AVAL

Renaissance Technologies New York $63.9B AUM 45.56% 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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

FTDI

First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schubert & Co's AVAL Position: Q2 2023 in Review

Schubert & Co sold out of Grupo Aval (AVAL) in Q2 2023, closing a stake of 13 shares — an estimated $31 sold.

Schubert & Co first reported a position in AVAL in Q2 2022 and held it in 3 quarters. The position peaked at $139 in Q4 2022. 37 funds tracked by Wall St. Rank hold AVAL as of Q2 2023.

Schubert & Co reported no remaining Grupo Aval position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 13 Grupo Aval shares in Q2 2023, an estimated $31.
Schubert & Co first reported a position in Grupo Aval in Q2 2022 and held it in 3 quarters.
Schubert & Co's Grupo Aval position peaked at $139 in Q4 2022.
37 funds tracked by Wall St. Rank held Grupo Aval as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.