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AlphaMark Advisors’s Arbor Realty Trust ABR Stock Holding History

AlphaMark Advisors’s Portfolio ABR Stock Details ABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-319
Closed -$5K – 674
2024
Q2 		$5K Hold
319
– – ﹤0.01% 605
2024
Q1 		$4K Sell
319
-135
-30% -$1.81K ﹤0.01% 612
2023
Q4 		$7K Sell
454
-16,010
-97% -$220K ﹤0.01% 557
2023
Q3 		$250K Buy
16,464
+13,480
+452% +$213K 0.11% 140
2023
Q2 		$44K Buy
2,984
+2,054
+221% +$25.4K 0.02% 237
2023
Q1 		$11K Buy
+930
New +$12.9K ﹤0.01% 392

Other funds holding ABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaMark Advisors's ABR Position: Q3 2024 in Review

AlphaMark Advisors sold out of Arbor Realty Trust (ABR) in Q3 2024, closing a stake of 319 shares — an estimated $5K sold.

AlphaMark Advisors first reported a position in ABR in Q1 2023 and held it in 6 quarters. The position peaked at $250K in Q3 2023. 319 funds tracked by Wall St. Rank hold ABR as of Q3 2024.

  • AlphaMark Advisors reported no remaining Arbor Realty Trust position as of Q3 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 319 Arbor Realty Trust shares in Q3 2024, an estimated $5K.
  • AlphaMark Advisors first reported a position in Arbor Realty Trust in Q1 2023 and held it in 6 quarters.
  • AlphaMark Advisors's Arbor Realty Trust position peaked at $250K in Q3 2023.
  • 319 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.