BPM
AVB

Bowling Portfolio Management’s AvalonBay Communities AVB Stock Holding History

Bowling Portfolio 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
2020
Q3 		– Sell
-2,089
Closed -$323K – 400
2020
Q2 		$323K Sell
2,089
-170
-8% -$26.9K 0.07% 287
2020
Q1 		$332K Buy
+2,259
New +$455K 0.08% 281
2017
Q2 		– Sell
-5,585
Closed -$1.02M – 362
2017
Q1 		$1.02M Buy
+5,585
New +$1M 0.17% 140

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Bowling Portfolio Management's AVB Position: Q3 2020 in Review

Bowling Portfolio Management sold out of AvalonBay Communities (AVB) in Q3 2020, closing a stake of 2,089 shares — an estimated $323K sold.

Bowling Portfolio Management first reported a position in AVB in Q1 2017 and held it in 3 quarters. The position peaked at $1.02M in Q1 2017. 524 funds tracked by Wall St. Rank hold AVB as of Q3 2020.

  • Bowling Portfolio Management reported no remaining AvalonBay Communities position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 2,089 AvalonBay Communities shares in Q3 2020, an estimated $323K.
  • Bowling Portfolio Management first reported a position in AvalonBay Communities in Q1 2017 and held it in 3 quarters.
  • Bowling Portfolio Management's AvalonBay Communities position peaked at $1.02M in Q1 2017.
  • 524 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.