Venturi Wealth Management’s AvalonBay Communities AVB Stock Holding History

Venturi Wealth Management’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 Q1	–	Sell	-607	Closed	-$134K	–	670
2024 Q4	$134K	Buy	607 +344	+131%	+$77.7K	0.01%	661
2024 Q3	$59.2K	Buy	263 +30	+13%	+$6.48K	﹤0.01%	712
2024 Q2	$48.2K	Buy	233 +122	+110%	+$23.6K	﹤0.01%	677
2024 Q1	$20.6K	Sell	111 -13	-10%	-$2.34K	﹤0.01%	732
2023 Q4	$23.2K	Buy	124 +32	+35%	+$5.58K	﹤0.01%	661
2023 Q3	$15.8K	Buy	+92	New	+$17K	﹤0.01%	692

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Venturi Wealth Management's AVB Position: Q1 2025 in Review

Venturi Wealth Management sold out of AvalonBay Communities (AVB) in Q1 2025, closing a stake of 607 shares — an estimated $134K sold.

Venturi Wealth Management first reported a position in AVB in Q3 2023 and held it in 6 quarters. The position peaked at $134K in Q4 2024. 778 funds tracked by Wall St. Rank hold AVB as of Q1 2025.

Venturi Wealth Management reported no remaining AvalonBay Communities position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 607 AvalonBay Communities shares in Q1 2025, an estimated $134K.
Venturi Wealth Management first reported a position in AvalonBay Communities in Q3 2023 and held it in 6 quarters.
Venturi Wealth Management's AvalonBay Communities position peaked at $134K in Q4 2024.
778 funds tracked by Wall St. Rank held AvalonBay Communities as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.