GVAG
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Great Valley Advisor Group’s Arbor Realty Trust ABR Stock Holding History

Great Valley Advisor Group’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
Q3 		– Sell
-10,872
Closed -$156K – 832
2024
Q2 		$156K Buy
10,872
+63
+0.6% +$842 ﹤0.01% 755
2024
Q1 		$143K Buy
+10,809
New +$145K ﹤0.01% 723
2023
Q4 		– Sell
-11,667
Closed -$177K – 713
2023
Q3 		$177K Sell
11,667
-573
-5% -$9.07K 0.01% 638
2023
Q2 		$181K Buy
12,240
+1,473
+14% +$18.2K 0.01% 668
2023
Q1 		$124K Sell
10,767
-2,988
-22% -$41.4K 0.01% 671
2022
Q4 		$181K Sell
13,755
-242
-2% -$3.29K 0.01% 651
2022
Q3 		$161K Buy
13,997
+682
+5% +$10K 0.01% 635
2022
Q2 		$175K Buy
+13,315
New +$214K 0.01% 639

Other funds holding ABR

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return