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Advisor Partners II’s Sabre SABR Stock Holding History

Advisor Partners II’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,631
Closed -$45.6K – 1120
2023
Q1 		$45.6K Buy
+10,631
New +$60.9K ﹤0.01% 995
2022
Q4 		– Sell
-10,755
Closed -$55K – 963
2022
Q3 		$55K Buy
+10,755
New +$71.7K ﹤0.01% 819

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Advisor Partners II's SABR Position: Q2 2023 in Review

Advisor Partners II sold out of Sabre (SABR) in Q2 2023, closing a stake of 10,631 shares — an estimated $45.6K sold.

Advisor Partners II first reported a position in SABR in Q3 2022 and held it in 2 quarters. The position peaked at $55K in Q3 2022. 252 funds tracked by Wall St. Rank hold SABR as of Q2 2023.

  • Advisor Partners II reported no remaining Sabre position as of Q2 2023 after selling out during the quarter.
  • Advisor Partners II sold 10,631 Sabre shares in Q2 2023, an estimated $45.6K.
  • Advisor Partners II first reported a position in Sabre in Q3 2022 and held it in 2 quarters.
  • Advisor Partners II's Sabre position peaked at $55K in Q3 2022.
  • 252 funds tracked by Wall St. Rank held Sabre as of Q2 2023.

Based on Advisor Partners II's 13F filing for Q2 2023, filed 10 Aug 2023.