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Exencial Wealth Advisors’s Arbor Realty Trust ABR Stock Holding History

Exencial Wealth Advisors’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
2023
Q1 		– Sell
-20,757
Closed -$274K – 413
2022
Q4 		$274K Sell
20,757
-1
-0% -$14 0.01% 373
2022
Q3 		$239K Hold
20,758
– – 0.01% 368
2022
Q2 		$272K Hold
20,758
– – 0.02% 359
2022
Q1 		$354K Buy
20,758
+1
+0% +$18 0.02% 336
2021
Q4 		$380K Hold
20,757
– – 0.02% 349
2021
Q3 		$385K Buy
+20,757
New +$375K 0.02% 264

Other funds holding ABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Exencial Wealth Advisors's ABR Position: Q1 2023 in Review

Exencial Wealth Advisors sold out of Arbor Realty Trust (ABR) in Q1 2023, closing a stake of 20,757 shares — an estimated $274K sold.

Exencial Wealth Advisors first reported a position in ABR in Q3 2021 and held it in 6 quarters. The position peaked at $385K in Q3 2021. 288 funds tracked by Wall St. Rank hold ABR as of Q1 2023.

  • Exencial Wealth Advisors reported no remaining Arbor Realty Trust position as of Q1 2023 after selling out during the quarter.
  • Exencial Wealth Advisors sold 20,757 Arbor Realty Trust shares in Q1 2023, an estimated $274K.
  • Exencial Wealth Advisors first reported a position in Arbor Realty Trust in Q3 2021 and held it in 6 quarters.
  • Exencial Wealth Advisors's Arbor Realty Trust position peaked at $385K in Q3 2021.
  • 288 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2023.

Based on Exencial Wealth Advisors's 13F filing for Q1 2023, filed 2 May 2023.