Asset Dedication LLC’s Arbor Realty Trust ABR Stock Holding History

Asset Dedication LLC’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	-1,250	Closed	-$17.9K	–	1149
2024 Q2	$17.9K	Buy	+1,250	New	+$16.7K	﹤0.01%	702

Other funds holding ABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asset Dedication LLC's ABR Position: Q3 2024 in Review

Asset Dedication LLC sold out of Arbor Realty Trust (ABR) in Q3 2024, closing a stake of 1,250 shares — an estimated $17.9K sold.

Asset Dedication LLC first reported a position in ABR in Q2 2024 and held it in 1 quarter. The position peaked at $17.9K in Q2 2024. 319 funds tracked by Wall St. Rank hold ABR as of Q3 2024.

Asset Dedication LLC reported no remaining Arbor Realty Trust position as of Q3 2024 after selling out during the quarter.
Asset Dedication LLC sold 1,250 Arbor Realty Trust shares in Q3 2024, an estimated $17.9K.
Asset Dedication LLC first reported a position in Arbor Realty Trust in Q2 2024 and held it in 1 quarter.
Asset Dedication LLC's Arbor Realty Trust position peaked at $17.9K in Q2 2024.
319 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.