Stonebridge Capital Advisors’s AvalonBay Communities AVB Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-21	Closed	-$3.61K	–	259
2023 Q3	$3.61K	Hold	21	–	–	﹤0.01%	741
2023 Q2	$3.98K	Hold	21	–	–	﹤0.01%	743
2023 Q1	$3.53K	Hold	21	–	–	﹤0.01%	747
2022 Q4	$3.39K	Hold	21	–	–	﹤0.01%	744
2022 Q3	$4K	Hold	21	–	–	﹤0.01%	694
2022 Q2	$4K	Hold	21	–	–	﹤0.01%	721
2022 Q1	$5K	Hold	21	–	–	﹤0.01%	760
2021 Q4	$5K	Hold	21	–	–	﹤0.01%	725
2021 Q3	$5K	Sell	21 -21	-50%	-$4.71K	﹤0.01%	713
2021 Q2	$8K	Buy	42 +21	+100%	+$4.2K	﹤0.01%	767
2021 Q1	$4K	Buy	+21	New	+$3.67K	﹤0.01%	750
2020 Q3	–	Sell	-21	Closed	-$3K	–	220
2020 Q2	$3K	Buy	+21	New	+$3.32K	﹤0.01%	607
2019 Q3	–	Sell	-96	Closed	-$20K	–	860
2019 Q2	$20K	Buy	+96	New	+$19.5K	﹤0.01%	450

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Stonebridge Capital Advisors's AVB Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of AvalonBay Communities (AVB) in Q4 2023, closing a stake of 21 shares — an estimated $3.61K sold.

Stonebridge Capital Advisors first reported a position in AVB in Q2 2019 and held it in 13 quarters. The position peaked at $20K in Q2 2019. 710 funds tracked by Wall St. Rank hold AVB as of Q4 2023.

Stonebridge Capital Advisors reported no remaining AvalonBay Communities position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 21 AvalonBay Communities shares in Q4 2023, an estimated $3.61K.
Stonebridge Capital Advisors first reported a position in AvalonBay Communities in Q2 2019 and held it in 13 quarters.
Stonebridge Capital Advisors's AvalonBay Communities position peaked at $20K in Q2 2019.
710 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.