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WFA Asset Management’s Airbnb ABNB Stock Holding History

WFA Asset Management’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
-60
Closed -$7.46K – 242
2023
Q1 		$7.46K Hold
60
– – ﹤0.01% 185
2022
Q4 		$5.13K Hold
60
– – ﹤0.01% 179
2022
Q3 		$6.3K Hold
60
– – ﹤0.01% 182
2022
Q2 		$5.34K Buy
+60
New +$7.81K ﹤0.01% 171

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.37T AUM 44.26% 1-Year Est. Return

WFA Asset Management's ABNB Position: Q2 2023 in Review

WFA Asset Management sold out of Airbnb (ABNB) in Q2 2023, closing a stake of 60 shares — an estimated $7.46K sold.

WFA Asset Management first reported a position in ABNB in Q2 2022 and held it in 4 quarters. The position peaked at $7.46K in Q1 2023. 1,032 funds tracked by Wall St. Rank hold ABNB as of Q2 2023.

  • WFA Asset Management reported no remaining Airbnb position as of Q2 2023 after selling out during the quarter.
  • WFA Asset Management sold 60 Airbnb shares in Q2 2023, an estimated $7.46K.
  • WFA Asset Management first reported a position in Airbnb in Q2 2022 and held it in 4 quarters.
  • WFA Asset Management's Airbnb position peaked at $7.46K in Q1 2023.
  • 1,032 funds tracked by Wall St. Rank held Airbnb as of Q2 2023.

Based on WFA Asset Management's 13F filing for Q2 2023, filed 13 Oct 2023.