ARS
AVB

Adirondack Retirement Specialists’s AvalonBay Communities AVB Stock Holding History

Adirondack Retirement Specialists’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
2023
Q3 		– Sell
-209
Closed -$39.6K – 35
2023
Q2 		$39.6K Hold
209
– – 0.03% 37
2023
Q1 		$34.8K Hold
209
– – 0.03% 45
2022
Q4 		$33.8K Hold
209
– – 0.04% 30
2022
Q3 		$38K Buy
+209
New +$42.2K 0.04% 35

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adirondack Retirement Specialists's AVB Position: Q3 2023 in Review

Adirondack Retirement Specialists sold out of AvalonBay Communities (AVB) in Q3 2023, closing a stake of 209 shares — an estimated $39.6K sold.

Adirondack Retirement Specialists first reported a position in AVB in Q3 2022 and held it in 4 quarters. The position peaked at $39.6K in Q2 2023. 646 funds tracked by Wall St. Rank hold AVB as of Q3 2023.

  • Adirondack Retirement Specialists reported no remaining AvalonBay Communities position as of Q3 2023 after selling out during the quarter.
  • Adirondack Retirement Specialists sold 209 AvalonBay Communities shares in Q3 2023, an estimated $39.6K.
  • Adirondack Retirement Specialists first reported a position in AvalonBay Communities in Q3 2022 and held it in 4 quarters.
  • Adirondack Retirement Specialists's AvalonBay Communities position peaked at $39.6K in Q2 2023.
  • 646 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.