Financial Counselors Inc’s Airbnb ABNB Stock Holding History

Financial Counselors Inc’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 Q2	–	Sell	-11,161	Closed	-$1.39M	–	499
2023 Q1	$1.39M	Buy	11,161 +1,167	+12%	+$133K	0.03%	281
2022 Q4	$854K	Sell	9,994 -3,317	-25%	-$335K	0.02%	316
2022 Q3	$1.4M	Buy	13,311 +984	+8%	+$109K	0.03%	267
2022 Q2	$1.1M	Buy	12,327 +3	+0%	+$390	0.03%	293
2022 Q1	$2.12M	Buy	12,324 +344	+3%	+$54.8K	0.04%	250
2021 Q4	$2M	Buy	11,980 +62	+0.5%	+$10.9K	0.04%	251
2021 Q3	$2M	Sell	11,918 -563	-5%	-$86K	0.04%	256
2021 Q2	$1.91M	Buy	12,481 +2,269	+22%	+$356K	0.04%	262
2021 Q1	$1.92M	Buy	+10,212	New	+$1.89M	0.04%	258

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Polen Capital Management

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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