CFA
ABR icon

Carroll Financial Associates’s Arbor Realty Trust ABR Stock Holding History

Carroll Financial Associates’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
2021
Q4 		– Sell
-645
Closed -$11K – 1601
2021
Q3 		$11K Sell
645
-10,616
-94% -$192K ﹤0.01% 1157
2021
Q2 		$200K Buy
+11,261
New +$198K 0.01% 410

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Carroll Financial Associates's ABR Position: Q4 2021 in Review

Carroll Financial Associates sold out of Arbor Realty Trust (ABR) in Q4 2021, closing a stake of 645 shares — an estimated $11K sold.

Carroll Financial Associates first reported a position in ABR in Q2 2021 and held it in 2 quarters. The position peaked at $200K in Q2 2021. 251 funds tracked by Wall St. Rank hold ABR as of Q4 2021.

  • Carroll Financial Associates reported no remaining Arbor Realty Trust position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 645 Arbor Realty Trust shares in Q4 2021, an estimated $11K.
  • Carroll Financial Associates first reported a position in Arbor Realty Trust in Q2 2021 and held it in 2 quarters.
  • Carroll Financial Associates's Arbor Realty Trust position peaked at $200K in Q2 2021.
  • 251 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.