BWP
AVB

Baldwin Wealth Partners’s AvalonBay Communities AVB Stock Holding History

Baldwin Wealth 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
2024
Q3 		– Sell
-2
Closed -$414 – 1086
2024
Q2 		$414 Buy
+2
New +$387 ﹤0.01% 740
2020
Q2 		– Sell
-48,379
Closed -$7.12M – 528
2020
Q1 		$7.12M Buy
48,379
+1,814
+4% +$365K 1.25% 25
2019
Q4 		$9.77M Buy
46,565
+545
+1% +$117K 1.37% 29
2019
Q3 		$9.91M Buy
46,020
+6,008
+15% +$1.26M 1.49% 27
2019
Q2 		$8.13M Sell
40,012
-468
-1% -$94.8K 1.2% 30
2019
Q1 		$8.13M Buy
40,480
+828
+2% +$158K 1.21% 31
2018
Q4 		$6.9M Buy
39,652
+708
+2% +$128K 1.16% 29
2018
Q3 		$7.05M Buy
38,944
+1,494
+4% +$267K 0.99% 35
2018
Q2 		$6.44M Buy
37,450
+450
+1% +$74.4K 1% 35
2018
Q1 		$6.08M Sell
37,000
-1,260
-3% -$207K 0.98% 38
2017
Q4 		$6.83M Sell
38,260
-241
-0.6% -$43.7K 1.06% 32
2017
Q3 		$6.87M Sell
38,501
-822
-2% -$154K 1.1% 31
2017
Q2 		$7.56M Sell
39,323
-45
-0.1% -$8.6K 1.22% 30
2017
Q1 		$7.23M Buy
39,368
+5,461
+16% +$980K 1.19% 32
2016
Q4 		$6.01M Sell
33,907
-2,051
-6% -$346K 1.09% 32
2016
Q3 		$6.39M Buy
35,958
+28,413
+377% +$5.11M 1.16% 31
2016
Q2 		$1.36M Buy
7,545
+900
+14% +$162K 0.28% 62
2016
Q1 		$1.26M Hold
6,645
– – 0.23% 96
2015
Q4 		$1.22M Sell
6,645
-475
-7% -$85K 0.2% 105
2015
Q3 		$1.25M Sell
7,120
-515
-7% -$87.2K 0.21% 100
2015
Q2 		$1.22M Buy
7,635
+315
+4% +$52.5K 0.18% 116
2015
Q1 		$1.28M Buy
7,320
+4,165
+132% +$720K 0.19% 109
2014
Q4 		$515K Sell
3,155
-245
-7% -$38.4K 0.07% 174
2014
Q3 		$479K Buy
+3,400
New +$504K 0.07% 185

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Baldwin Wealth Partners's AVB Position: Q3 2024 in Review

Baldwin Wealth Partners sold out of AvalonBay Communities (AVB) in Q3 2024, closing a stake of 2 shares — an estimated $414 sold.

Baldwin Wealth Partners first reported a position in AVB in Q3 2014 and held it in 24 quarters. The position peaked at $9.91M in Q3 2019. 738 funds tracked by Wall St. Rank hold AVB as of Q3 2024.

  • Baldwin Wealth Partners reported no remaining AvalonBay Communities position as of Q3 2024 after selling out during the quarter.
  • Baldwin Wealth Partners sold 2 AvalonBay Communities shares in Q3 2024, an estimated $414.
  • Baldwin Wealth Partners first reported a position in AvalonBay Communities in Q3 2014 and held it in 24 quarters.
  • Baldwin Wealth Partners's AvalonBay Communities position peaked at $9.91M in Q3 2019.
  • 738 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2024.

Based on Baldwin Wealth Partners's 13F filing for Q3 2024, filed 16 Oct 2024.