Parnassus Investments
AVB

Parnassus Investments’s AvalonBay Communities AVB Stock Holding History

Parnassus Investments’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
Q3 		– Sell
-1,292,991
Closed -$200M – 111
2020
Q2 		$200M Buy
1,292,991
+26,447
+2% +$4.18M 0.69% 42
2020
Q1 		$186M Sell
1,266,544
-186,946
-13% -$37.7M 0.78% 38
2019
Q4 		$305M Sell
1,453,490
-2,216
-0.2% -$475K 1.03% 39
2019
Q3 		$313M Buy
1,455,706
+69,533
+5% +$14.5M 1.14% 36
2019
Q2 		$282M Buy
+1,386,173
New +$281M 1.07% 38

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Parnassus Investments's AVB Position: Q3 2020 in Review

Parnassus Investments sold out of AvalonBay Communities (AVB) in Q3 2020, closing a stake of 1,292,991 shares — an estimated $200M sold.

Parnassus Investments first reported a position in AVB in Q2 2019 and held it in 5 quarters. The position peaked at $313M in Q3 2019. 524 funds tracked by Wall St. Rank hold AVB as of Q3 2020.

  • Parnassus Investments reported no remaining AvalonBay Communities position as of Q3 2020 after selling out during the quarter.
  • Parnassus Investments sold 1,292,991 AvalonBay Communities shares in Q3 2020, an estimated $200M.
  • Parnassus Investments first reported a position in AvalonBay Communities in Q2 2019 and held it in 5 quarters.
  • Parnassus Investments's AvalonBay Communities position peaked at $313M in Q3 2019.
  • 524 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2020.

Based on Parnassus Investments's 13F filing for Q3 2020, filed 13 Nov 2020.