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OneAscent Financial Services’s AvalonBay Communities AVB Stock Holding History

OneAscent Financial Services’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
Q3 		– Sell
-1,965
Closed -$407K – 185
2024
Q2 		$407K Buy
+1,965
New +$380K 0.06% 169

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

OneAscent Financial Services's AVB Position: Q3 2024 in Review

OneAscent Financial Services sold out of AvalonBay Communities (AVB) in Q3 2024, closing a stake of 1,965 shares — an estimated $407K sold.

OneAscent Financial Services first reported a position in AVB in Q2 2024 and held it in 1 quarter. The position peaked at $407K in Q2 2024. 737 funds tracked by Wall St. Rank hold AVB as of Q3 2024.

  • OneAscent Financial Services reported no remaining AvalonBay Communities position as of Q3 2024 after selling out during the quarter.
  • OneAscent Financial Services sold 1,965 AvalonBay Communities shares in Q3 2024, an estimated $407K.
  • OneAscent Financial Services first reported a position in AvalonBay Communities in Q2 2024 and held it in 1 quarter.
  • OneAscent Financial Services's AvalonBay Communities position peaked at $407K in Q2 2024.
  • 737 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2024.

Based on OneAscent Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.