WWM
AVB

Willingdon Wealth Management’s AvalonBay Communities AVB Stock Holding History

Willingdon 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
2019
Q4 		– Sell
-7
Closed -$2K – 385
2019
Q3 		$2K Buy
+7
New +$1.46K ﹤0.01% 335

Other funds holding AVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Willingdon Wealth Management's AVB Position: Q4 2019 in Review

Willingdon Wealth Management sold out of AvalonBay Communities (AVB) in Q4 2019, closing a stake of 7 shares — an estimated $2K sold.

Willingdon Wealth Management first reported a position in AVB in Q3 2019 and held it in 1 quarter. The position peaked at $2K in Q3 2019. 593 funds tracked by Wall St. Rank hold AVB as of Q4 2019.

  • Willingdon Wealth Management reported no remaining AvalonBay Communities position as of Q4 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 7 AvalonBay Communities shares in Q4 2019, an estimated $2K.
  • Willingdon Wealth Management first reported a position in AvalonBay Communities in Q3 2019 and held it in 1 quarter.
  • Willingdon Wealth Management's AvalonBay Communities position peaked at $2K in Q3 2019.
  • 593 funds tracked by Wall St. Rank held AvalonBay Communities as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.