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Disclosery

Avalon Investment & Advisory: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Avalon Investment & Advisory on ICE, newest first. How the timeline and the estimate are built.

Avalon Investment & Advisory held 11,807 ICE 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 11,807 shares
    Change vs previous 13F +1,186 shares

    0.03% of the 13F portfolio, value $1,231,345.

    13F-HR 0001221362-23-000004 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-12-31
    13F 10,621 shares
    Change vs previous 13F -64 shares

    0.03% of the 13F portfolio, value $1,090,000.

    13F-HR 0001221362-23-000002 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-09-30
    13F 10,685 shares
    Change vs previous 13F -274 shares

    0.03% of the 13F portfolio, value $965,000.

    13F-HR 0001221362-22-000004 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2022-06-30
    13F 10,959 shares
    Change vs previous 13F -2,583 shares

    0.03% of the 13F portfolio, value $1,031,000.

    13F-HR 0001221362-22-000003 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2022-03-31
    13F 13,542 shares
    Change vs previous 13F +2,743 shares

    0.04% of the 13F portfolio, value $1,789,000.

    13F-HR 0001221362-22-000002 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-12-31
    13F 10,799 shares
    Change vs previous 13F -4,632 shares

    0.04% of the 13F portfolio, value $1,477,000.

    13F-HR 0001420506-22-000430 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2021-09-30
    13F 15,431 shares
    Change vs previous 13F +173 shares

    0.04% of the 13F portfolio, value $1,772,000.

    13F-HR 0001171520-21-000475 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2021-06-30
    13F 15,258 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,811,000.

    13F-HR 0001221362-21-000008 filed by Avalon Investment & Advisory
    Filed (acceptance time not in the bulk data set), ingested

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