PFS Investments’s AvalonBay Communities AVB Stock Holding History

PFS 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
2023 Q2	$7.15M	Buy	37,795 +3,706	+11%	+$662K	0.12%	172
2023 Q1	$5.73M	Buy	34,089 +1,885	+6%	+$322K	0.1%	180
2022 Q4	$5.2M	Buy	+32,204	New	+$5.48M	0.1%	191

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

PFS Investments's AVB Position: Q2 2023 in Review

PFS Investments increased its AvalonBay Communities (AVB) stake by 11% in Q2 2023, buying an estimated $662K and bringing the position to 37,795 shares worth $7.15M. The position accounts for 0.12% of the portfolio, ranked #172.

PFS Investments first reported a position in AVB in Q4 2022 and has held it in 3 quarters since. 642 funds tracked by Wall St. Rank hold AVB as of Q2 2023.

PFS Investments held 37,795 shares of AvalonBay Communities worth $7.15M as of Q2 2023.
PFS Investments bought 3,706 AvalonBay Communities shares in Q2 2023, an estimated $662K.
AvalonBay Communities made up 0.12% of PFS Investments's portfolio in Q2 2023, its #172 holding.
PFS Investments first reported a position in AvalonBay Communities in Q4 2022 and has held it in 3 quarters since.
642 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.