Avalon Investment & Advisory: CNC position timeline

Avalon Investment & Advisory held 16,555 CNC shares at 2023-03-31 per its 13F-HR filed 2023-05-15.

the latest 13F is the newest step

1. period ended2023-03-31

   13F 16,555 shares

   Change vs previous 13F -1,201 shares

   0.03% of the 13F portfolio, value $1,046,442.

   13F-HR 0001221362-23-000004 filed by Avalon Investment & Advisory
   Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2022-12-31

   13F 17,756 shares

   Change vs previous 13F -162,540 shares

   0.04% of the 13F portfolio, value $1,456,000.

   13F-HR 0001221362-23-000002 filed by Avalon Investment & Advisory
   Filed 2023-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2022-09-30

   13F 180,296 shares

   Change vs previous 13F +2 shares

   0.43% of the 13F portfolio, value $14,029,000.

   13F-HR 0001221362-22-000004 filed by Avalon Investment & Advisory
   Filed 2022-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2022-06-30

   13F 180,294 shares

   Change vs previous 13F +177,249 shares

   0.43% of the 13F portfolio, value $15,255,000.

   13F-HR 0001221362-22-000003 filed by Avalon Investment & Advisory
   Filed 2022-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-03-31

   13F 3,045 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $256,000.

   13F-HR 0001221362-22-000002 filed by Avalon Investment & Advisory
   Filed 2022-05-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).