Covington Capital Management’s AvalonBay Communities AVB Stock Holding History

Covington Capital 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
2022 Q3	$6.48M	Buy	35,196 +3,729	+12%	+$752K	0.28%	101
2022 Q2	$6.11M	Buy	31,467 +6,902	+28%	+$1.49M	0.25%	111
2022 Q1	$6.1M	Buy	24,565 +660	+3%	+$161K	0.22%	122
2021 Q4	$6.04M	Buy	23,905 +1,800	+8%	+$429K	0.21%	123
2021 Q3	$4.9M	Buy	22,105 +80	+0.4%	+$18K	0.19%	131
2021 Q2	$4.6M	Buy	22,025 +2,160	+11%	+$432K	0.18%	131
2021 Q1	$3.67M	Buy	19,865 +2,465	+14%	+$431K	0.16%	137
2020 Q4	$2.79M	Buy	17,400 +17,150	+6,860%	+$2.73M	0.13%	148
2020 Q3	$37K	Hold	250	–	–	﹤0.01%	468
2020 Q2	$39K	Hold	250	–	–	﹤0.01%	459
2020 Q1	$37K	Hold	250	–	–	﹤0.01%	452
2019 Q4	$52K	Hold	250	–	–	﹤0.01%	467
2019 Q3	$54K	Hold	250	–	–	﹤0.01%	434
2019 Q2	$51K	Hold	250	–	–	﹤0.01%	440
2019 Q1	$50K	Hold	250	–	–	﹤0.01%	427
2018 Q4	$44K	Hold	250	–	–	﹤0.01%	440
2018 Q3	$45K	Hold	250	–	–	﹤0.01%	432
2018 Q2	$43K	Sell	250 -3,350	-93%	-$554K	﹤0.01%	445
2018 Q1	$612K	Hold	3,600	–	–	0.04%	211
2017 Q4	$1.3M	Buy	3,600 +200	+6%	+$36.3K	0.08%	164
2017 Q3	$607K	Hold	3,400	–	–	0.04%	215
2017 Q2	$653K	Buy	+3,400	New	+$650K	0.05%	178

Other funds holding AVB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Covington Capital Management's AVB Position: Q3 2022 in Review

Covington Capital Management increased its AvalonBay Communities (AVB) stake by 12% in Q3 2022, buying an estimated $752K and bringing the position to 35,196 shares worth $6.48M. The position accounts for 0.28% of the portfolio, ranked #101.

Covington Capital Management first reported a position in AVB in Q2 2017 and has held it in 22 quarters since. 649 funds tracked by Wall St. Rank hold AVB as of Q3 2022.

Covington Capital Management held 35,196 shares of AvalonBay Communities worth $6.48M as of Q3 2022.
Covington Capital Management bought 3,729 AvalonBay Communities shares in Q3 2022, an estimated $752K.
AvalonBay Communities made up 0.28% of Covington Capital Management's portfolio in Q3 2022, its #101 holding.
Covington Capital Management first reported a position in AvalonBay Communities in Q2 2017 and has held it in 22 quarters since.
649 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.