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Blueprint Investment Partners’s AvalonBay Communities AVB Stock Holding History

Blueprint Investment 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
Q2 		– Sell
-923
Closed -$229K – 147
2022
Q1 		$229K Sell
923
-473
-34% -$116K 0.06% 159
2021
Q4 		$353K Buy
1,396
+260
+23% +$62K 0.09% 146
2021
Q3 		$252K Buy
+1,136
New +$255K 0.13% 112

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Blueprint Investment Partners's AVB Position: Q2 2022 in Review

Blueprint Investment Partners sold out of AvalonBay Communities (AVB) in Q2 2022, closing a stake of 923 shares — an estimated $229K sold.

Blueprint Investment Partners first reported a position in AVB in Q3 2021 and held it in 3 quarters. The position peaked at $353K in Q4 2021. 628 funds tracked by Wall St. Rank hold AVB as of Q2 2022.

  • Blueprint Investment Partners reported no remaining AvalonBay Communities position as of Q2 2022 after selling out during the quarter.
  • Blueprint Investment Partners sold 923 AvalonBay Communities shares in Q2 2022, an estimated $229K.
  • Blueprint Investment Partners first reported a position in AvalonBay Communities in Q3 2021 and held it in 3 quarters.
  • Blueprint Investment Partners's AvalonBay Communities position peaked at $353K in Q4 2021.
  • 628 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2022.

Based on Blueprint Investment Partners's 13F filing for Q2 2022, filed 9 Aug 2022.