Capital Asset Advisory Services’s AvalonBay Communities AVB Stock Holding History

Capital Asset Advisory Services’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 Q3	–	Sell	-1,466	Closed	-$287K	–	463
2022 Q2	$287K	Sell	1,466 -784	-35%	-$170K	0.03%	319
2022 Q1	$562K	Buy	2,250 +47	+2%	+$11.5K	0.06%	233
2021 Q4	$560K	Sell	2,203 -16	-0.7%	-$3.81K	0.06%	231
2021 Q3	$492K	Buy	+2,219	New	+$498K	0.05%	260

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Asset Advisory Services's AVB Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of AvalonBay Communities (AVB) in Q3 2022, closing a stake of 1,466 shares — an estimated $287K sold.

Capital Asset Advisory Services first reported a position in AVB in Q3 2021 and held it in 4 quarters. The position peaked at $562K in Q1 2022. 649 funds tracked by Wall St. Rank hold AVB as of Q3 2022.

Capital Asset Advisory Services reported no remaining AvalonBay Communities position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 1,466 AvalonBay Communities shares in Q3 2022, an estimated $287K.
Capital Asset Advisory Services first reported a position in AvalonBay Communities in Q3 2021 and held it in 4 quarters.
Capital Asset Advisory Services's AvalonBay Communities position peaked at $562K in Q1 2022.
649 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.