FA
AVB

Fiduciary Alliance’s AvalonBay Communities AVB Stock Holding History

Fiduciary Alliance’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
2023
Q3 		– Sell
-164
Closed -$31K – 223
2023
Q2 		$31K Buy
+164
New +$29.3K 0.01% 381
2023
Q1 		– Sell
-8
Closed -$1.29K – 195
2022
Q4 		$1.29K Buy
+8
New +$1.36K ﹤0.01% 747

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fiduciary Alliance's AVB Position: Q3 2023 in Review

Fiduciary Alliance sold out of AvalonBay Communities (AVB) in Q3 2023, closing a stake of 164 shares — an estimated $31K sold.

Fiduciary Alliance first reported a position in AVB in Q4 2022 and held it in 2 quarters. The position peaked at $31K in Q2 2023. 646 funds tracked by Wall St. Rank hold AVB as of Q3 2023.

  • Fiduciary Alliance reported no remaining AvalonBay Communities position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 164 AvalonBay Communities shares in Q3 2023, an estimated $31K.
  • Fiduciary Alliance first reported a position in AvalonBay Communities in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's AvalonBay Communities position peaked at $31K in Q2 2023.
  • 646 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.