HBC Financial Services’s Arbor Realty Trust ABR Stock Holding History

HBC Financial 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
2023 Q4	–	Sell	-2,700	Closed	-$40K	–	157
2023 Q3	$40K	Sell	2,700 -300	-10%	-$4.75K	0.03%	67
2023 Q2	$48K	Buy	+3,000	New	+$37.1K	0.03%	67
2023 Q1	–	Sell	-1,000	Closed	-$18K	–	175
2022 Q4	$18K	Hold	1,000	–	–	0.01%	92
2022 Q3	$16K	Hold	1,000	–	–	0.01%	93
2022 Q2	$13K	Hold	1,000	–	–	0.01%	113
2022 Q1	$17K	Sell	1,000 -250	-20%	-$4.39K	0.01%	97
2021 Q4	$22K	Hold	1,250	–	–	0.01%	98
2021 Q3	$23K	Sell	1,250 -1,250	-50%	-$22.6K	0.02%	86
2021 Q2	$43K	Hold	2,500	–	–	0.03%	74
2021 Q1	$41.1K	Hold	2,500	–	–	0.03%	77
2020 Q4	$36K	Hold	2,500	–	–	0.03%	77
2020 Q3	$33K	Buy	2,500 +1,750	+233%	+$18.3K	0.03%	81
2020 Q2	$39K	Sell	750 -1,250	-63%	-$9.62K	0.04%	66
2020 Q1	$9K	Hold	2,000	–	–	0.01%	113
2019 Q4	$28K	Buy	+2,000	New	+$28.4K	0.02%	94

Other funds holding ABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HBC Financial Services's ABR Position: Q4 2023 in Review

HBC Financial Services sold out of Arbor Realty Trust (ABR) in Q4 2023, closing a stake of 2,700 shares — an estimated $40K sold.

HBC Financial Services first reported a position in ABR in Q4 2019 and held it in 15 quarters. The position peaked at $48K in Q2 2023. 317 funds tracked by Wall St. Rank hold ABR as of Q4 2023.

HBC Financial Services reported no remaining Arbor Realty Trust position as of Q4 2023 after selling out during the quarter.
HBC Financial Services sold 2,700 Arbor Realty Trust shares in Q4 2023, an estimated $40K.
HBC Financial Services first reported a position in Arbor Realty Trust in Q4 2019 and held it in 15 quarters.
HBC Financial Services's Arbor Realty Trust position peaked at $48K in Q2 2023.
317 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q4 2023.

Based on HBC Financial Services's 13F filing for Q4 2023, filed 29 Jan 2024.