L3VLUP
Quarter end
30 Jun 2023
the date the book describes
Filed
15 Aug 2023
up to 45 days after the quarter end
Managers listing it
1
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q1 2023 and Q2 2023; 0 listed it in both
Shares listed
109,855
combined, among listed positions
Reported value
$2.0m
combined, at the quarter end

Managers listing AVD in Q2 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

1 of 1 holder

ActionFiling
GAMCO Investors Inc109,855$2.0munder 0.1%Addedn.a.15 Aug 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

No increase among listed positions.

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2021 to 1 in Q2 2024

Tracked managers listing it, at least.

0112220142015201620192024
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
AVD by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$13mn.a.n.a.
Q3 20131$17mn.a.n.a.
Q4 20132$25mn.a.n.a.
Q1 20141$22mn.a.n.a.
Q2 20142$22mn.a.n.a.
Q3 20141$16mn.a.n.a.
Q4 20141$14mn.a.n.a.
Q1 20151$8.2mn.a.n.a.
Q2 20151$9.0mn.a.n.a.
Q3 20151$6.7mn.a.n.a.
Q4 20151$6.8mn.a.n.a.
Q1 20161$4.0mn.a.n.a.
Q1 20191$608kn.a.n.a.
Q2 20211$60kn.a.n.a.
Q3 20211$174kn.a.n.a.
Q2 20221$4.4mn.a.n.a.
Q3 20221$1.8mn.a.n.a.
Q2 20231$2.0mn.a.n.a.
Q4 20232$788k20
Q1 20242$8.6m20
Q2 20241$4.5m10

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

AVD and LIN →AVD and GLW →AVD and HWM →Choose a stock to compare with AVD →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own AVD, latest filings →Back to the 13F Explorer →