Patriot Financial Group Insurance Agency’s Airbnb ABNB Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-117	Closed	-$10K	–	411
2022 Q2	$10K	Sell	117 -153	-57%	-$19.9K	﹤0.01%	1223
2022 Q1	$46K	Sell	270 -70	-21%	-$11.1K	0.01%	804
2021 Q4	$57K	Buy	340 +65	+24%	+$11.4K	0.01%	809
2021 Q3	$46K	Buy	275 +112	+69%	+$17.1K	0.01%	889
2021 Q2	$25K	Buy	163 +37	+29%	+$5.8K	﹤0.01%	1083
2021 Q1	$24K	Buy	+126	New	+$23.3K	0.01%	1015

Other funds holding ABNB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ABNB Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Airbnb (ABNB) in Q3 2022, closing a stake of 117 shares — an estimated $10K sold.

Patriot Financial Group Insurance Agency first reported a position in ABNB in Q1 2021 and held it in 6 quarters. The position peaked at $57K in Q4 2021. 970 funds tracked by Wall St. Rank hold ABNB as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Airbnb position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 117 Airbnb shares in Q3 2022, an estimated $10K.
Patriot Financial Group Insurance Agency first reported a position in Airbnb in Q1 2021 and held it in 6 quarters.
Patriot Financial Group Insurance Agency's Airbnb position peaked at $57K in Q4 2021.
970 funds tracked by Wall St. Rank held Airbnb as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.