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Strategic Asset Management’s Arbor Realty Trust ABR Stock Holding History

Strategic Asset 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
2022
Q3 		$6K Hold
470
– – 0.01% 434
2022
Q2 		$6K Hold
470
– – 0.01% 456
2022
Q1 		$8K Hold
470
– – 0.01% 416
2021
Q4 		$9K Hold
470
– – 0.01% 385
2021
Q3 		$9K Buy
+470
New +$8.49K 0.01% 347

Other funds holding ABR

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Strategic Asset Management's ABR Position: Q3 2022 in Review

Strategic Asset Management held its Arbor Realty Trust (ABR) position steady in Q3 2022 at 470 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #434.

Strategic Asset Management first reported a position in ABR in Q3 2021 and has held it in 5 quarters since. The position peaked at $9K in Q4 2021. 261 funds tracked by Wall St. Rank hold ABR as of Q3 2022.

  • Strategic Asset Management held 470 shares of Arbor Realty Trust worth $6K as of Q3 2022.
  • Strategic Asset Management left its Arbor Realty Trust share count unchanged in Q3 2022.
  • Arbor Realty Trust made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #434 holding.
  • Strategic Asset Management first reported a position in Arbor Realty Trust in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Arbor Realty Trust position peaked at $9K in Q4 2021.
  • 261 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.