HWAM
AVB

Hennion & Walsh Asset Management’s AvalonBay Communities AVB Stock Holding History

Hennion & Walsh Asset 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
2021
Q4 		– Sell
-2,684
Closed -$595K – 747
2021
Q3 		$595K Sell
2,684
-225
-8% -$50.5K 0.03% 469
2021
Q2 		$607K Sell
2,909
-2,415
-45% -$483K 0.03% 479
2021
Q1 		$982K Buy
+5,324
New +$931K 0.06% 359

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hennion & Walsh Asset Management's AVB Position: Q4 2021 in Review

Hennion & Walsh Asset Management sold out of AvalonBay Communities (AVB) in Q4 2021, closing a stake of 2,684 shares — an estimated $595K sold.

Hennion & Walsh Asset Management first reported a position in AVB in Q1 2021 and held it in 3 quarters. The position peaked at $982K in Q1 2021. 646 funds tracked by Wall St. Rank hold AVB as of Q4 2021.

  • Hennion & Walsh Asset Management reported no remaining AvalonBay Communities position as of Q4 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 2,684 AvalonBay Communities shares in Q4 2021, an estimated $595K.
  • Hennion & Walsh Asset Management first reported a position in AvalonBay Communities in Q1 2021 and held it in 3 quarters.
  • Hennion & Walsh Asset Management's AvalonBay Communities position peaked at $982K in Q1 2021.
  • 646 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.