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Primoris Wealth Advisors’s Airbnb ABNB Stock Holding History

Primoris Wealth Advisors’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
Q3 		– Sell
-1,627
Closed -$209K – 71
2023
Q2 		$209K Sell
1,627
-100
-6% -$11.7K 0.23% 63
2023
Q1 		$215K Sell
1,727
-2,585
-60% -$295K 0.26% 58
2022
Q4 		$359K Sell
4,312
-115
-3% -$11.6K 0.55% 41
2022
Q3 		$468K Sell
4,427
-905
-17% -$100K 0.83% 32
2022
Q2 		$474K Sell
5,332
-500
-9% -$65.1K 0.68% 38
2022
Q1 		$1M Buy
5,832
+1,540
+36% +$245K 0.94% 33
2021
Q4 		$648K Buy
+4,292
New +$756K 0.52% 48

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Primoris Wealth Advisors's ABNB Position: Q3 2023 in Review

Primoris Wealth Advisors sold out of Airbnb (ABNB) in Q3 2023, closing a stake of 1,627 shares — an estimated $209K sold.

Primoris Wealth Advisors first reported a position in ABNB in Q4 2021 and held it in 7 quarters. The position peaked at $1M in Q1 2022. 1,079 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • Primoris Wealth Advisors reported no remaining Airbnb position as of Q3 2023 after selling out during the quarter.
  • Primoris Wealth Advisors sold 1,627 Airbnb shares in Q3 2023, an estimated $209K.
  • Primoris Wealth Advisors first reported a position in Airbnb in Q4 2021 and held it in 7 quarters.
  • Primoris Wealth Advisors's Airbnb position peaked at $1M in Q1 2022.
  • 1,079 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Primoris Wealth Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.