DAGCO Inc’s AvalonBay Communities AVB Stock Holding History

DAGCO Inc’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
2024 Q1	–	Sell	-929	Closed	-$174K	–	232
2023 Q4	$174K	Buy	+929	New	+$162K	0.16%	65

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

DAGCO Inc's AVB Position: Q1 2024 in Review

DAGCO Inc sold out of AvalonBay Communities (AVB) in Q1 2024, closing a stake of 929 shares — an estimated $174K sold.

DAGCO Inc first reported a position in AVB in Q4 2023 and held it in 1 quarter. The position peaked at $174K in Q4 2023. 704 funds tracked by Wall St. Rank hold AVB as of Q1 2024.

DAGCO Inc reported no remaining AvalonBay Communities position as of Q1 2024 after selling out during the quarter.
DAGCO Inc sold 929 AvalonBay Communities shares in Q1 2024, an estimated $174K.
DAGCO Inc first reported a position in AvalonBay Communities in Q4 2023 and held it in 1 quarter.
DAGCO Inc's AvalonBay Communities position peaked at $174K in Q4 2023.
704 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2024.

Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.