Castle Wealth Management’s Arbor Realty Trust ABR Stock Holding History

Castle Wealth Management’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 Q4	–	Sell	-40	Closed	–	–	113
2022 Q3	$0	Hold	40	–	–	﹤0.01%	668
2022 Q2	$1K	Buy	+40	New	+$642	﹤0.01%	607

Other funds holding ABR

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

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

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

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

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Castle Wealth Management's ABR Position: Q4 2022 in Review

Castle Wealth Management sold out of Arbor Realty Trust (ABR) in Q4 2022, closing a stake of 40 shares.

Castle Wealth Management first reported a position in ABR in Q2 2022 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 284 funds tracked by Wall St. Rank hold ABR as of Q4 2022.

Castle Wealth Management reported no remaining Arbor Realty Trust position as of Q4 2022 after selling out during the quarter.
Castle Wealth Management sold 40 Arbor Realty Trust shares in Q4 2022.
Castle Wealth Management first reported a position in Arbor Realty Trust in Q2 2022 and held it in 2 quarters.
Castle Wealth Management's Arbor Realty Trust position peaked at $1K in Q2 2022.
284 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.