MV Capital Management’s Arbor Realty Trust ABR Stock Holding History

MV Capital 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
2023 Q2	–	Sell	-1,000	Closed	-$11.5K	–	678
2023 Q1	$11.5K	Hold	1,000	–	–	﹤0.01%	490
2022 Q4	$13.2K	Hold	1,000	–	–	﹤0.01%	418
2022 Q3	$12K	Hold	1,000	–	–	﹤0.01%	411
2022 Q2	$13K	Hold	1,000	–	–	﹤0.01%	378
2022 Q1	$17K	Hold	1,000	–	–	﹤0.01%	356
2021 Q4	$18K	Hold	1,000	–	–	﹤0.01%	337
2021 Q3	$19K	Hold	1,000	–	–	﹤0.01%	316
2021 Q2	$18K	Buy	+1,000	New	+$17.6K	﹤0.01%	292

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 $3.38T AUM 44.17% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

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

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

MV Capital Management's ABR Position: Q2 2023 in Review

MV Capital Management sold out of Arbor Realty Trust (ABR) in Q2 2023, closing a stake of 1,000 shares — an estimated $11.5K sold.

MV Capital Management first reported a position in ABR in Q2 2021 and held it in 8 quarters. The position peaked at $19K in Q3 2021. 296 funds tracked by Wall St. Rank hold ABR as of Q2 2023.

MV Capital Management reported no remaining Arbor Realty Trust position as of Q2 2023 after selling out during the quarter.
MV Capital Management sold 1,000 Arbor Realty Trust shares in Q2 2023, an estimated $11.5K.
MV Capital Management first reported a position in Arbor Realty Trust in Q2 2021 and held it in 8 quarters.
MV Capital Management's Arbor Realty Trust position peaked at $19K in Q3 2021.
296 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q2 2023.

Based on MV Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.