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Bosun Asset Management’s AvalonBay Communities AVB Stock Holding History

Bosun 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
Q3 		– Sell
-490
Closed -$92.7K – 101
2023
Q2 		$92.7K Buy
+490
New +$87.5K 0.09% 151

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bosun Asset Management's AVB Position: Q3 2023 in Review

Bosun Asset Management sold out of AvalonBay Communities (AVB) in Q3 2023, closing a stake of 490 shares — an estimated $92.7K sold.

Bosun Asset Management first reported a position in AVB in Q2 2023 and held it in 1 quarter. The position peaked at $92.7K in Q2 2023. 645 funds tracked by Wall St. Rank hold AVB as of Q3 2023.

  • Bosun Asset Management reported no remaining AvalonBay Communities position as of Q3 2023 after selling out during the quarter.
  • Bosun Asset Management sold 490 AvalonBay Communities shares in Q3 2023, an estimated $92.7K.
  • Bosun Asset Management first reported a position in AvalonBay Communities in Q2 2023 and held it in 1 quarter.
  • Bosun Asset Management's AvalonBay Communities position peaked at $92.7K in Q2 2023.
  • 645 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.