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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Financial Counselors Inc's ABNB Position: Q2 2023 in Review

Financial Counselors Inc sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 11,161 shares — an estimated $1.39M sold.

Financial Counselors Inc first reported a position in ABNB in Q1 2021 and held it in 9 quarters. The position peaked at $2.12M in Q1 2022. 1,032 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

  • Financial Counselors Inc reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
  • Financial Counselors Inc sold 11,161 Airbnb shares in Q2 2023, an estimated $1.39M.
  • Financial Counselors Inc first reported a position in Airbnb in Q1 2021 and held it in 9 quarters.
  • Financial Counselors Inc's Airbnb position peaked at $2.12M in Q1 2022.
  • 1,032 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on Financial Counselors Inc's 13F filing for Q2 2023, filed 27 Jul 2023.