Glassman Wealth Services’s Airbnb ABNB Stock Holding History

Glassman Wealth Services’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
2024 Q1	–	Sell	-570	Closed	-$77.6K	–	214
2023 Q4	$77.6K	Buy	570 +91	+19%	+$11.7K	0.01%	347
2023 Q3	$65.7K	Buy	479 +241	+101%	+$33.3K	0.01%	358
2023 Q2	$30.5K	Buy	238 +39	+20%	+$4.56K	﹤0.01%	526
2023 Q1	$24.8K	Sell	199 -186	-48%	-$21.2K	﹤0.01%	585
2022 Q4	$32.9K	Sell	385 -121	-24%	-$12.2K	0.01%	528
2022 Q3	$53K	Buy	506 +136	+37%	+$15.1K	0.01%	371
2022 Q2	$33K	Buy	370 +260	+236%	+$33.8K	0.01%	482
2022 Q1	$19K	Buy	+110	New	+$17.5K	﹤0.01%	655
2021 Q4	–	Sell	-585	Closed	-$98K	–	1606
2021 Q3	$98K	Hold	585	–	–	0.02%	243
2021 Q2	$90K	Buy	585 +513	+713%	+$80.5K	0.02%	251
2021 Q1	$14K	Buy	72 +57	+380%	+$10.6K	﹤0.01%	615
2020 Q4	$2K	Buy	+15	New	+$2.21K	﹤0.01%	1028

Other funds holding ABNB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edgewood Management

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

Polen Capital Management

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

Jennison Associates

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

Capital Research Global Investors

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