BAM
AVB

BOS Asset Management’s AvalonBay Communities AVB Stock Holding History

BOS Asset Management’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
Q4 		– Sell
-1,175
Closed -$202K – 154
2023
Q3 		$202K Sell
1,175
-196
-14% -$36.2K 0.15% 139
2023
Q2 		$259K Buy
1,371
+25
+2% +$4.46K 0.2% 105
2023
Q1 		$226K Buy
1,346
+59
+5% +$10.1K 0.19% 114
2022
Q4 		$208K Buy
+1,287
New +$219K 0.19% 118

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BOS Asset Management's AVB Position: Q4 2023 in Review

BOS Asset Management sold out of AvalonBay Communities (AVB) in Q4 2023, closing a stake of 1,175 shares — an estimated $202K sold.

BOS Asset Management first reported a position in AVB in Q4 2022 and held it in 4 quarters. The position peaked at $259K in Q2 2023. 710 funds tracked by Wall St. Rank hold AVB as of Q4 2023.

  • BOS Asset Management reported no remaining AvalonBay Communities position as of Q4 2023 after selling out during the quarter.
  • BOS Asset Management sold 1,175 AvalonBay Communities shares in Q4 2023, an estimated $202K.
  • BOS Asset Management first reported a position in AvalonBay Communities in Q4 2022 and held it in 4 quarters.
  • BOS Asset Management's AvalonBay Communities position peaked at $259K in Q2 2023.
  • 710 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2023.

Based on BOS Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.