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Napa Wealth Management’s AvalonBay Communities AVB Stock Holding History

Napa 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
2024
Q4 		– Sell
-1,280
Closed -$288K – 176
2024
Q3 		$288K Buy
1,280
+243
+23% +$52.5K 0.14% 141
2024
Q2 		$215K Buy
+1,037
New +$200K 0.14% 106

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Napa Wealth Management's AVB Position: Q4 2024 in Review

Napa Wealth Management sold out of AvalonBay Communities (AVB) in Q4 2024, closing a stake of 1,280 shares — an estimated $288K sold.

Napa Wealth Management first reported a position in AVB in Q2 2024 and held it in 2 quarters. The position peaked at $288K in Q3 2024. 762 funds tracked by Wall St. Rank hold AVB as of Q4 2024.

  • Napa Wealth Management reported no remaining AvalonBay Communities position as of Q4 2024 after selling out during the quarter.
  • Napa Wealth Management sold 1,280 AvalonBay Communities shares in Q4 2024, an estimated $288K.
  • Napa Wealth Management first reported a position in AvalonBay Communities in Q2 2024 and held it in 2 quarters.
  • Napa Wealth Management's AvalonBay Communities position peaked at $288K in Q3 2024.
  • 762 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2024.

Based on Napa Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.