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Confluence Wealth Services’s Arbor Realty Trust ABR Stock Holding History

Confluence Wealth 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
-449
Closed -$8K – 258
2021
Q4 		$8K Buy
+449
New +$8.42K ﹤0.01% 964

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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Confluence Wealth Services's ABR Position: Q1 2022 in Review

Confluence Wealth Services sold out of Arbor Realty Trust (ABR) in Q1 2022, closing a stake of 449 shares — an estimated $8K sold.

Confluence Wealth Services first reported a position in ABR in Q4 2021 and held it in 1 quarter. The position peaked at $8K in Q4 2021. 263 funds tracked by Wall St. Rank hold ABR as of Q1 2022.

  • Confluence Wealth Services reported no remaining Arbor Realty Trust position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 449 Arbor Realty Trust shares in Q1 2022, an estimated $8K.
  • Confluence Wealth Services first reported a position in Arbor Realty Trust in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's Arbor Realty Trust position peaked at $8K in Q4 2021.
  • 263 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.