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Northeast Financial Consultants’s Airbnb ABNB Stock Holding History

Northeast Financial Consultants’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,180
Closed -$396K – 290
2023
Q1 		$396K Hold
3,180
– – 0.03% 219
2022
Q4 		$272K Buy
3,180
+325
+11% +$32.8K 0.02% 252
2022
Q3 		$300K Buy
+2,855
New +$316K 0.02% 261

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BlackRock
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northeast Financial Consultants's ABNB Position: Q2 2023 in Review

Northeast Financial Consultants sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 3,180 shares — an estimated $396K sold.

Northeast Financial Consultants first reported a position in ABNB in Q3 2022 and held it in 3 quarters. The position peaked at $396K in Q1 2023. 1,032 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

  • Northeast Financial Consultants reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
  • Northeast Financial Consultants sold 3,180 Airbnb shares in Q2 2023, an estimated $396K.
  • Northeast Financial Consultants first reported a position in Airbnb in Q3 2022 and held it in 3 quarters.
  • Northeast Financial Consultants's Airbnb position peaked at $396K in Q1 2023.
  • 1,032 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on Northeast Financial Consultants's 13F filing for Q2 2023, filed 8 Aug 2023.