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Glassman Wealth Services’s Arbor Realty Trust ABR Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-164
Closed -$2.49K – 215
2023
Q4 		$2.49K Hold
164
– – ﹤0.01% 1287
2023
Q3 		$2.49K Hold
164
– – ﹤0.01% 1264
2023
Q2 		$2.43K Buy
+164
New +$2.03K ﹤0.01% 1187
2022
Q3 		– Sell
-18
Closed – – 1614
2022
Q2 		$0 Buy
+18
New +$289 ﹤0.01% 1624
2022
Q1 		– Sell
-16
Closed – – 1610
2021
Q4 		$0 Buy
+16
New +$300 ﹤0.01% 1607

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Glassman Wealth Services's ABR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Arbor Realty Trust (ABR) in Q1 2024, closing a stake of 164 shares — an estimated $2.49K sold.

Glassman Wealth Services first reported a position in ABR in Q4 2021 and held it in 5 quarters. The position peaked at $2.49K in Q4 2023. 337 funds tracked by Wall St. Rank hold ABR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Arbor Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 164 Arbor Realty Trust shares in Q1 2024, an estimated $2.49K.
  • Glassman Wealth Services first reported a position in Arbor Realty Trust in Q4 2021 and held it in 5 quarters.
  • Glassman Wealth Services's Arbor Realty Trust position peaked at $2.49K in Q4 2023.
  • 337 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.