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Capital Asset Advisory Services’s Arbor Realty Trust ABR Stock Holding History

Capital Asset Advisory Services’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
2022
Q1 		– Sell
-17,745
Closed -$325K – 564
2021
Q4 		$325K Buy
17,745
+2,952
+20% +$55.4K 0.03% 312
2021
Q3 		$274K Buy
14,793
+1,653
+13% +$29.9K 0.03% 361
2021
Q2 		$234K Buy
13,140
+1,514
+13% +$26.6K 0.03% 401
2021
Q1 		$185K Buy
+11,626
New +$180K 0.03% 423

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Asset Advisory Services's ABR Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of Arbor Realty Trust (ABR) in Q1 2022, closing a stake of 17,745 shares — an estimated $325K sold.

Capital Asset Advisory Services first reported a position in ABR in Q1 2021 and held it in 4 quarters. The position peaked at $325K in Q4 2021. 264 funds tracked by Wall St. Rank hold ABR as of Q1 2022.

  • Capital Asset Advisory Services reported no remaining Arbor Realty Trust position as of Q1 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 17,745 Arbor Realty Trust shares in Q1 2022, an estimated $325K.
  • Capital Asset Advisory Services first reported a position in Arbor Realty Trust in Q1 2021 and held it in 4 quarters.
  • Capital Asset Advisory Services's Arbor Realty Trust position peaked at $325K in Q4 2021.
  • 264 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.