William Blair & Company
ABR icon

William Blair & Company’s Arbor Realty Trust ABR Stock Holding History

William Blair & Company’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 		– Sell
-13,449
Closed -$176K – 1814
2022
Q2 		$176K Hold
13,449
– – ﹤0.01% 1453
2022
Q1 		$229K Sell
13,449
-1,505
-10% -$26.4K ﹤0.01% 1467
2021
Q4 		$274K Buy
+14,954
New +$280K ﹤0.01% 1451

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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 $1.88T AUM 44.46% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 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 $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

William Blair & Company's ABR Position: Q3 2022 in Review

William Blair & Company sold out of Arbor Realty Trust (ABR) in Q3 2022, closing a stake of 13,449 shares — an estimated $176K sold.

William Blair & Company first reported a position in ABR in Q4 2021 and held it in 3 quarters. The position peaked at $274K in Q4 2021. 260 funds tracked by Wall St. Rank hold ABR as of Q3 2022.

  • William Blair & Company reported no remaining Arbor Realty Trust position as of Q3 2022 after selling out during the quarter.
  • William Blair & Company sold 13,449 Arbor Realty Trust shares in Q3 2022, an estimated $176K.
  • William Blair & Company first reported a position in Arbor Realty Trust in Q4 2021 and held it in 3 quarters.
  • William Blair & Company's Arbor Realty Trust position peaked at $274K in Q4 2021.
  • 260 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2022.

Based on William Blair & Company's 13F filing for Q3 2022, filed 9 Nov 2022.