5L
AVB icon

55I LLC’s AvalonBay Communities AVB Stock Holding History

55I LLC’s Portfolio AVB Stock Details AVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$270K Buy
+1,463
New +$295K 0.01% 520

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

55I LLC's AVB Position: Q3 2022 in Review

55I LLC opened a new position in AvalonBay Communities (AVB) in Q3 2022: 1,463 shares worth $270K. The stake represents 0.01% of the portfolio and ranks #520 among its holdings.

648 funds tracked by Wall St. Rank hold AVB as of Q3 2022.

  • 55I LLC held 1,463 shares of AvalonBay Communities worth $270K as of Q3 2022.
  • AvalonBay Communities was a new 55I LLC position in Q3 2022.
  • AvalonBay Communities made up 0.01% of 55I LLC's portfolio in Q3 2022, its #520 holding.
  • 648 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.