BL
AVB

Balentine LLC’s AvalonBay Communities AVB Stock Holding History

Balentine 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
Q2 		– Sell
-1,767
Closed -$439K – 639
2022
Q1 		$439K Buy
+1,767
New +$432K 0.01% 319
2020
Q3 		– Sell
-76
Closed -$12K – 202
2020
Q2 		$12K Buy
+76
New +$12K ﹤0.01% 502
2019
Q4 		– Sell
-66
Closed -$14K – 610
2019
Q3 		$14K Buy
66
+27
+69% +$5.64K ﹤0.01% 282
2019
Q2 		$8K Buy
39
+7
+22% +$1.42K ﹤0.01% 352
2019
Q1 		$6K Hold
32
– – ﹤0.01% 358
2018
Q4 		$6K Buy
+32
New +$5.78K ﹤0.01% 302

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Balentine LLC's AVB Position: Q2 2022 in Review

Balentine LLC sold out of AvalonBay Communities (AVB) in Q2 2022, closing a stake of 1,767 shares — an estimated $439K sold.

Balentine LLC first reported a position in AVB in Q4 2018 and held it in 6 quarters. The position peaked at $439K in Q1 2022. 629 funds tracked by Wall St. Rank hold AVB as of Q2 2022.

  • Balentine LLC reported no remaining AvalonBay Communities position as of Q2 2022 after selling out during the quarter.
  • Balentine LLC sold 1,767 AvalonBay Communities shares in Q2 2022, an estimated $439K.
  • Balentine LLC first reported a position in AvalonBay Communities in Q4 2018 and held it in 6 quarters.
  • Balentine LLC's AvalonBay Communities position peaked at $439K in Q1 2022.
  • 629 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2022.

Based on Balentine LLC's 13F filing for Q2 2022, filed 15 Aug 2022.