Carroll Financial Associates’s AvalonBay Communities AVB Stock Holding History

Carroll Financial Associates’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
2021 Q4	$0	Sell	2 -202	-99%	-$48.2K	﹤0.01%	1620
2021 Q3	$45K	Sell	204 -265	-57%	-$59.5K	﹤0.01%	768
2021 Q2	$97K	Buy	469 +240	+105%	+$48K	0.01%	593
2021 Q1	$42K	Buy	+229	New	+$40K	﹤0.01%	804
2020 Q1	–	Sell	-164	Closed	-$34K	–	1445
2019 Q4	$34K	Sell	164 -889	-84%	-$190K	﹤0.01%	749
2019 Q3	$226K	Buy	1,053 +410	+64%	+$85.7K	0.02%	334
2019 Q2	$130K	Buy	+643	New	+$130K	0.01%	438

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 $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carroll Financial Associates's AVB Position: Q4 2021 in Review

Carroll Financial Associates reduced its AvalonBay Communities (AVB) stake by 99% in Q4 2021, selling an estimated $48.2K and leaving 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1620.

Carroll Financial Associates first reported a position in AVB in Q2 2019 and has held it in 7 quarters since. The position peaked at $226K in Q3 2019. 646 funds tracked by Wall St. Rank hold AVB as of Q4 2021.

Carroll Financial Associates held 2 shares of AvalonBay Communities worth $0 as of Q4 2021.
Carroll Financial Associates sold 202 AvalonBay Communities shares in Q4 2021, an estimated $48.2K.
AvalonBay Communities made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1620 holding.
Carroll Financial Associates first reported a position in AvalonBay Communities in Q2 2019 and has held it in 7 quarters since.
Carroll Financial Associates's AvalonBay Communities position peaked at $226K in Q3 2019.
646 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.