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

Worth 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
2023
Q3 		– Sell
-1,067
Closed -$15.8K – 95
2023
Q2 		$15.8K Buy
1,067
+34
+3% +$421 0.01% 263
2023
Q1 		$11.9K Sell
1,033
-4,864
-82% -$67.5K 0.01% 303
2022
Q4 		$77.8K Buy
5,897
+1,687
+40% +$22.9K 0.05% 147
2022
Q3 		$48K Buy
4,210
+460
+12% +$6.77K 0.04% 146
2022
Q2 		$49K Hold
3,750
– – 0.03% 196
2022
Q1 		$62K Buy
+3,750
New +$65.9K 0.04% 182

Other funds holding ABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Worth Asset Management's ABR Position: Q3 2023 in Review

Worth Asset Management sold out of Arbor Realty Trust (ABR) in Q3 2023, closing a stake of 1,067 shares — an estimated $15.8K sold.

Worth Asset Management first reported a position in ABR in Q1 2022 and held it in 6 quarters. The position peaked at $77.8K in Q4 2022. 297 funds tracked by Wall St. Rank hold ABR as of Q3 2023.

  • Worth Asset Management reported no remaining Arbor Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 1,067 Arbor Realty Trust shares in Q3 2023, an estimated $15.8K.
  • Worth Asset Management first reported a position in Arbor Realty Trust in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Arbor Realty Trust position peaked at $77.8K in Q4 2022.
  • 297 funds tracked by Wall St. Rank held Arbor Realty Trust as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.