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Provence Wealth Management Group’s Airbnb ABNB Stock Holding History

Provence Wealth Management Group’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
Q4 		$13.9K Hold
102
– – 0.01% 291
2023
Q3 		$14K Buy
+102
New +$14.1K 0.01% 281

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Provence Wealth Management Group's ABNB Position: Q4 2023 in Review

Provence Wealth Management Group held its Airbnb (ABNB) position steady in Q4 2023 at 102 shares worth $13.9K. The position accounts for 0.01% of the portfolio, ranked #291.

Provence Wealth Management Group first reported a position in ABNB in Q3 2023 and has held it in 2 quarters since. The position peaked at $14K in Q3 2023. 1,137 funds tracked by Wall St. Rank hold ABNB as of Q4 2023.

  • Provence Wealth Management Group held 102 shares of Airbnb worth $13.9K as of Q4 2023.
  • Provence Wealth Management Group left its Airbnb share count unchanged in Q4 2023.
  • Airbnb made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #291 holding.
  • Provence Wealth Management Group first reported a position in Airbnb in Q3 2023 and has held it in 2 quarters since.
  • Provence Wealth Management Group's Airbnb position peaked at $14K in Q3 2023.
  • 1,137 funds tracked by Wall St. Rank held Airbnb as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.