Sante Capital Fund’s AvalonBay Communities AVB Stock Holding History

Sante Capital Fund’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
2022 Q3	$578K	Buy	+3,137	New	+$633K	1.18%	39

Other funds holding AVB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sante Capital Fund's AVB Position: Q3 2022 in Review

Sante Capital Fund opened a new position in AvalonBay Communities (AVB) in Q3 2022: 3,137 shares worth $578K. The stake represents 1.18% of the portfolio and ranks #39 among its holdings.

648 funds tracked by Wall St. Rank hold AVB as of Q3 2022.

Sante Capital Fund held 3,137 shares of AvalonBay Communities worth $578K as of Q3 2022.
AvalonBay Communities was a new Sante Capital Fund position in Q3 2022.
AvalonBay Communities made up 1.18% of Sante Capital Fund's portfolio in Q3 2022, its #39 holding.
648 funds tracked by Wall St. Rank held AvalonBay Communities as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.