USA Financial Formulas’s AvalonBay Communities AVB Stock Holding History

USA Financial Formulas’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
2025 Q2	–	Sell	-5	Closed	-$1.07K	–	253
2025 Q1	$1.07K	Sell	5 -4,965	-100%	-$1.08M	﹤0.01%	263
2024 Q4	$1.09M	Buy	+4,970	New	+$1.12M	0.17%	60
2023 Q3	–	Sell	-2	Closed	-$379	–	498
2023 Q2	$379	Hold	2	–	–	﹤0.01%	457
2023 Q1	$336	Buy	+2	New	+$341	﹤0.01%	398
2022 Q3	$0	Hold	2	–	–	﹤0.01%	304
2022 Q2	$0	Sell	2 -3,661	-100%	-$793K	﹤0.01%	332
2022 Q1	$910K	Buy	3,663 +3,661	+183,050%	+$894K	0.97%	47
2021 Q4	$1K	Hold	2	–	–	﹤0.01%	295
2021 Q3	$0	Hold	2	–	–	﹤0.01%	404
2021 Q2	$0	Hold	2	–	–	﹤0.01%	376
2021 Q1	$0	Hold	2	–	–	﹤0.01%	337
2020 Q4	$0	Hold	2	–	–	﹤0.01%	324
2020 Q3	$0	Hold	2	–	–	﹤0.01%	321
2020 Q2	$0	Hold	2	–	–	﹤0.01%	238
2020 Q1	$0	Sell	2 -12,070	-100%	-$2.43M	﹤0.01%	212
2019 Q4	$2.53M	Buy	12,072 +12,070	+603,500%	+$2.59M	1.05%	44
2019 Q3	$0	Sell	2 -8,988	-100%	-$1.88M	﹤0.01%	209
2019 Q2	$1.8M	Buy	8,990 +2,434	+37%	+$493K	0.91%	40
2019 Q1	$1.32M	Buy	+6,556	New	+$1.25M	0.83%	40
2015 Q1	–	Sell	-9,157	Closed	-$1.5M	–	185
2014 Q4	$1.5M	Buy	+9,157	New	+$1.44M	0.51%	71

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

USA Financial Formulas's AVB Position: Q2 2025 in Review

USA Financial Formulas sold out of AvalonBay Communities (AVB) in Q2 2025, closing a stake of 5 shares — an estimated $1.07K sold.

USA Financial Formulas first reported a position in AVB in Q4 2014 and held it in 20 quarters. The position peaked at $2.53M in Q4 2019. 764 funds tracked by Wall St. Rank hold AVB as of Q2 2025.

USA Financial Formulas reported no remaining AvalonBay Communities position as of Q2 2025 after selling out during the quarter.
USA Financial Formulas sold 5 AvalonBay Communities shares in Q2 2025, an estimated $1.07K.
USA Financial Formulas first reported a position in AvalonBay Communities in Q4 2014 and held it in 20 quarters.
USA Financial Formulas's AvalonBay Communities position peaked at $2.53M in Q4 2019.
764 funds tracked by Wall St. Rank held AvalonBay Communities as of Q2 2025.

Based on USA Financial Formulas's 13F filing for Q2 2025, filed 18 Jul 2025.