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Ashfield Capital Partners’s AvalonBay Communities AVB Stock Holding History

Ashfield Capital Partners’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 		$995K Hold
5,400
– – 0.08% 131
2022
Q2 		$1.05M Hold
5,400
– – 0.08% 135
2022
Q1 		$1.34M Hold
5,400
– – 0.09% 135
2021
Q4 		$1.36M Hold
5,400
– – 0.09% 133
2021
Q3 		$1.2M Buy
+5,400
New +$1.21M 0.09% 139

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

Ashfield Capital Partners's AVB Position: Q3 2022 in Review

Ashfield Capital Partners held its AvalonBay Communities (AVB) position steady in Q3 2022 at 5,400 shares worth $995K. The position accounts for 0.08% of the portfolio, ranked #131.

Ashfield Capital Partners first reported a position in AVB in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.36M in Q4 2021. 648 funds tracked by Wall St. Rank hold AVB as of Q3 2022.

  • Ashfield Capital Partners held 5,400 shares of AvalonBay Communities worth $995K as of Q3 2022.
  • Ashfield Capital Partners left its AvalonBay Communities share count unchanged in Q3 2022.
  • AvalonBay Communities made up 0.08% of Ashfield Capital Partners's portfolio in Q3 2022, its #131 holding.
  • Ashfield Capital Partners first reported a position in AvalonBay Communities in Q3 2021 and has held it in 5 quarters since.
  • Ashfield Capital Partners's AvalonBay Communities position peaked at $1.36M in Q4 2021.
  • 648 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.