Advisornet Financial’s Sabre SABR Stock Holding History

Advisornet Financial’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
2024 Q3	–	Sell	-40	Closed	-$107	–	2262
2024 Q2	$107	Hold	40	–	–	﹤0.01%	2054
2024 Q1	$97	Hold	40	–	–	﹤0.01%	2009
2023 Q4	$176	Hold	40	–	–	﹤0.01%	2316
2023 Q3	$180	Hold	40	–	–	﹤0.01%	2152
2023 Q2	$128	Hold	40	–	–	﹤0.01%	2254
2023 Q1	$172	Sell	40 -15	-27%	-$86	﹤0.01%	2268
2022 Q4	$340	Buy	55 +15	+38%	+$84	﹤0.01%	2106
2022 Q3	$0	Hold	40	–	–	﹤0.01%	2019
2022 Q2	$0	Hold	40	–	–	﹤0.01%	2114
2022 Q1	$0	Buy	+40	New	+$392	﹤0.01%	2177
2019 Q2	–	Sell	-436	Closed	-$9K	–	1774
2019 Q1	$9K	Buy	436 +4	+0.9%	+$89	﹤0.01%	1211
2018 Q4	$9K	Hold	432	–	–	﹤0.01%	1112
2018 Q3	$11K	Hold	432	–	–	﹤0.01%	1096
2018 Q2	$11K	Hold	432	–	–	﹤0.01%	1123
2018 Q1	$9K	Buy	+432	New	+$9.25K	﹤0.01%	1126

Other funds holding SABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Advisornet Financial's SABR Position: Q3 2024 in Review

Advisornet Financial sold out of Sabre (SABR) in Q3 2024, closing a stake of 40 shares — an estimated $107 sold.

Advisornet Financial first reported a position in SABR in Q1 2018 and held it in 15 quarters. The position peaked at $11K in Q3 2018. 259 funds tracked by Wall St. Rank hold SABR as of Q3 2024.

Advisornet Financial reported no remaining Sabre position as of Q3 2024 after selling out during the quarter.
Advisornet Financial sold 40 Sabre shares in Q3 2024, an estimated $107.
Advisornet Financial first reported a position in Sabre in Q1 2018 and held it in 15 quarters.
Advisornet Financial's Sabre position peaked at $11K in Q3 2018.
259 funds tracked by Wall St. Rank held Sabre as of Q3 2024.

Based on Advisornet Financial's 13F filing for Q3 2024, filed 15 Oct 2024.