HWM
AVB

HighMark Wealth Management’s AvalonBay Communities AVB Stock Holding History

HighMark Wealth 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
2020
Q2 		– Sell
-40
Closed -$5K – 429
2020
Q1 		$5K Sell
40
-15
-27% -$3.02K 0.01% 220
2019
Q4 		$11K Buy
+55
New +$11.8K 0.01% 189

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

HighMark Wealth Management's AVB Position: Q2 2020 in Review

HighMark Wealth Management sold out of AvalonBay Communities (AVB) in Q2 2020, closing a stake of 40 shares — an estimated $5K sold.

HighMark Wealth Management first reported a position in AVB in Q4 2019 and held it in 2 quarters. The position peaked at $11K in Q4 2019. 564 funds tracked by Wall St. Rank hold AVB as of Q2 2020.

  • HighMark Wealth Management reported no remaining AvalonBay Communities position as of Q2 2020 after selling out during the quarter.
  • HighMark Wealth Management sold 40 AvalonBay Communities shares in Q2 2020, an estimated $5K.
  • HighMark Wealth Management first reported a position in AvalonBay Communities in Q4 2019 and held it in 2 quarters.
  • HighMark Wealth Management's AvalonBay Communities position peaked at $11K in Q4 2019.
  • 564 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2020.

Based on HighMark Wealth Management's 13F filing for Q2 2020, filed 22 Jul 2020.