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Fiduciary Alliance’s Airbnb ABNB Stock Holding History

Fiduciary Alliance’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-28
Closed -$3.59K – 171
2023
Q2 		$3.59K Buy
+28
New +$3.27K ﹤0.01% 734
2023
Q1 		– Sell
-20
Closed -$1.71K – 140
2022
Q4 		$1.71K Buy
+20
New +$2.02K ﹤0.01% 720

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fiduciary Alliance's ABNB Position: Q3 2023 in Review

Fiduciary Alliance sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 28 shares — an estimated $3.59K sold.

Fiduciary Alliance first reported a position in ABNB in Q4 2022 and held it in 2 quarters. The position peaked at $3.59K in Q2 2023. 1,080 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • Fiduciary Alliance reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 28 Airbnb shares in Q3 2023, an estimated $3.59K.
  • Fiduciary Alliance first reported a position in Airbnb in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Airbnb position peaked at $3.59K in Q2 2023.
  • 1,080 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.