Advisor Partners’s Sabre SABR Stock Holding History

Advisor Partners’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
2022 Q2	–	Sell	-14,475	Closed	-$165K	–	885
2022 Q1	$165K	Buy	14,475 +374	+3%	+$3.66K	0.01%	856
2021 Q4	$122K	Buy	+14,101	New	+$135K	0.01%	854

Other funds holding SABR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OHA

Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

PCC

Perry Creek Capital New York $218M AUM 18.4% 1-Year Est. Return

Advisor Partners's SABR Position: Q2 2022 in Review

Advisor Partners sold out of Sabre (SABR) in Q2 2022, closing a stake of 14,475 shares — an estimated $165K sold.

Advisor Partners first reported a position in SABR in Q4 2021 and held it in 2 quarters. The position peaked at $165K in Q1 2022. 325 funds tracked by Wall St. Rank hold SABR as of Q2 2022.

Advisor Partners reported no remaining Sabre position as of Q2 2022 after selling out during the quarter.
Advisor Partners sold 14,475 Sabre shares in Q2 2022, an estimated $165K.
Advisor Partners first reported a position in Sabre in Q4 2021 and held it in 2 quarters.
Advisor Partners's Sabre position peaked at $165K in Q1 2022.
325 funds tracked by Wall St. Rank held Sabre as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.