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ICA Group Wealth Management’s Arbor Realty Trust ABR Stock Holding History

ICA Group Wealth Management’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
Q2 		$27.6K Sell
1,921
-363
-16% -$4.85K 0.02% 317
2024
Q1 		$30.3K Hold
2,284
– – 0.01% 662
2023
Q4 		$34.7K Buy
+2,284
New +$31.4K 0.01% 595
2023
Q3 		– Sell
-1,444
Closed -$21.4K – 239
2023
Q2 		$21.4K Buy
1,444
+307
+27% +$3.8K 0.01% 670
2023
Q1 		$13.1K Hold
1,137
– – ﹤0.01% 760
2022
Q4 		$15K Buy
+1,137
New +$15.4K ﹤0.01% 742

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

ICA Group Wealth Management's ABR Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Arbor Realty Trust (ABR) stake by 16% in Q2 2024, selling an estimated $4.85K and leaving 1,921 shares worth $27.6K. The position accounts for 0.02% of the portfolio, ranked #317.

ICA Group Wealth Management first reported a position in ABR in Q4 2022 and has held it in 6 quarters since. The position peaked at $34.7K in Q4 2023. 323 funds tracked by Wall St. Rank hold ABR as of Q2 2024.

  • ICA Group Wealth Management held 1,921 shares of Arbor Realty Trust worth $27.6K as of Q2 2024.
  • ICA Group Wealth Management sold 363 Arbor Realty Trust shares in Q2 2024, an estimated $4.85K.
  • Arbor Realty Trust made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #317 holding.
  • ICA Group Wealth Management first reported a position in Arbor Realty Trust in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Arbor Realty Trust position peaked at $34.7K in Q4 2023.
  • 323 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.