KCS Wealth Advisory’s AvalonBay Communities AVB Stock Holding History

KCS Wealth Advisory’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	$320K	Sell	1,863 -181	-9%	-$33.5K	0.14%	114
2023 Q2	$387K	Sell	2,044 -43	-2%	-$7.68K	0.13%	117
2023 Q1	$351K	Sell	2,087 -219	-9%	-$37.4K	0.13%	115
2022 Q4	$372K	Sell	2,306 -711	-24%	-$121K	0.15%	113
2022 Q3	$556K	Sell	3,017 -915	-23%	-$185K	0.26%	96
2022 Q2	$764K	Sell	3,932 -169	-4%	-$36.6K	0.34%	88
2022 Q1	$1.02M	Sell	4,101 -798	-16%	-$195K	0.47%	71
2021 Q4	$1.24M	Sell	4,899 -4,402	-47%	-$1.05M	0.5%	69
2021 Q3	$2.06M	Sell	9,301 -1,183	-11%	-$266K	0.97%	27
2021 Q2	$2.19M	Buy	10,484 +111	+1%	+$22.2K	1.03%	24
2021 Q1	$1.91M	Buy	10,373 +288	+3%	+$50.4K	0.99%	26
2020 Q4	$1.62M	Buy	10,085 +384	+4%	+$61.1K	1.07%	25
2020 Q3	$1.45M	Buy	9,701 +344	+4%	+$52.6K	1.16%	24
2020 Q2	$1.45M	Buy	+9,357	New	+$1.48M	1.2%	23
2019 Q4	–	Sell	-311	Closed	-$67K	–	169
2019 Q3	$67K	Buy	+311	New	+$65K	0.05%	221

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

KCS Wealth Advisory's AVB Position: Q3 2023 in Review

KCS Wealth Advisory reduced its AvalonBay Communities (AVB) stake by 8.9% in Q3 2023, selling an estimated $33.5K and leaving 1,863 shares worth $320K. The position accounts for 0.14% of the portfolio, ranked #114.

KCS Wealth Advisory first reported a position in AVB in Q3 2019 and has held it in 15 quarters since. The position peaked at $2.19M in Q2 2021. 646 funds tracked by Wall St. Rank hold AVB as of Q3 2023.

KCS Wealth Advisory held 1,863 shares of AvalonBay Communities worth $320K as of Q3 2023.
KCS Wealth Advisory sold 181 AvalonBay Communities shares in Q3 2023, an estimated $33.5K.
AvalonBay Communities made up 0.14% of KCS Wealth Advisory's portfolio in Q3 2023, its #114 holding.
KCS Wealth Advisory first reported a position in AvalonBay Communities in Q3 2019 and has held it in 15 quarters since.
KCS Wealth Advisory's AvalonBay Communities position peaked at $2.19M in Q2 2021.
646 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.