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Sargent Investment Group’s AvalonBay Communities AVB Stock Holding History

Sargent Investment Group’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
-1,025
Closed -$231K – 238
2024
Q3 		$231K Hold
1,025
– – 0.04% 194
2024
Q2 		$212K Buy
+1,025
New +$198K 0.04% 202

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

Sargent Investment Group's AVB Position: Q4 2024 in Review

Sargent Investment Group sold out of AvalonBay Communities (AVB) in Q4 2024, closing a stake of 1,025 shares — an estimated $231K sold.

Sargent Investment Group first reported a position in AVB in Q2 2024 and held it in 2 quarters. The position peaked at $231K in Q3 2024. 762 funds tracked by Wall St. Rank hold AVB as of Q4 2024.

  • Sargent Investment Group reported no remaining AvalonBay Communities position as of Q4 2024 after selling out during the quarter.
  • Sargent Investment Group sold 1,025 AvalonBay Communities shares in Q4 2024, an estimated $231K.
  • Sargent Investment Group first reported a position in AvalonBay Communities in Q2 2024 and held it in 2 quarters.
  • Sargent Investment Group's AvalonBay Communities position peaked at $231K in Q3 2024.
  • 762 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2024.

Based on Sargent Investment Group's 13F filing for Q4 2024, filed 27 Jan 2025.