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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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Great Valley Advisor Group's ABR Position: Q3 2024 in Review

Great Valley Advisor Group sold out of Arbor Realty Trust (ABR) in Q3 2024, closing a stake of 10,872 shares — an estimated $156K sold.

Great Valley Advisor Group first reported a position in ABR in Q2 2022 and held it in 8 quarters. The position peaked at $181K in Q4 2022. 319 funds tracked by Wall St. Rank hold ABR as of Q3 2024.

  • Great Valley Advisor Group reported no remaining Arbor Realty Trust position as of Q3 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 10,872 Arbor Realty Trust shares in Q3 2024, an estimated $156K.
  • Great Valley Advisor Group first reported a position in Arbor Realty Trust in Q2 2022 and held it in 8 quarters.
  • Great Valley Advisor Group's Arbor Realty Trust position peaked at $181K in Q4 2022.
  • 319 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2024.

Based on Great Valley Advisor Group's 13F filing for Q3 2024, filed 12 Nov 2024.