AAM
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Advisors Asset Management’s Sabre SABR Stock Holding History

Advisors Asset Management’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
Q2 		– Sell
-877
Closed -$2.12K – 1477
2024
Q1 		$2.12K Sell
877
-853
-49% -$2.86K ﹤0.01% 1393
2023
Q4 		$7.61K Sell
1,730
-138
-7% -$533 ﹤0.01% 1390
2023
Q3 		$8.39K Sell
1,868
-2
-0.1% -$9 ﹤0.01% 1390
2023
Q2 		$5.96K Buy
1,870
+178
+11% +$643 ﹤0.01% 1406
2023
Q1 		$7.26K Sell
1,692
-7,145
-81% -$40.9K ﹤0.01% 1428
2022
Q4 		$54.6K Sell
8,837
-367
-4% -$2.05K ﹤0.01% 1331
2022
Q3 		$47K Sell
9,204
-174
-2% -$1.16K ﹤0.01% 1362
2022
Q2 		$55K Sell
9,378
-491
-5% -$4.1K ﹤0.01% 1362
2022
Q1 		$113K Buy
9,869
+495
+5% +$4.85K ﹤0.01% 1331
2021
Q4 		$81K Buy
+9,374
New +$89.9K ﹤0.01% 1395
2021
Q2 		– Sell
-181,060
Closed -$2.68M – 1482
2021
Q1 		$2.68M Sell
181,060
-1,712
-0.9% -$23.2K 0.04% 472
2020
Q4 		$2.2M Sell
182,772
-2,898
-2% -$26.8K 0.04% 509
2020
Q3 		$1.21M Sell
185,670
-6,136
-3% -$45.5K 0.02% 651
2020
Q2 		$1.55M Buy
191,806
+43,343
+29% +$307K 0.03% 551
2020
Q1 		$880K Buy
148,463
+129,255
+673% +$2.16M 0.02% 653
2019
Q4 		$431K Sell
19,208
-11,422
-37% -$253K 0.01% 1028
2019
Q3 		$686K Sell
30,630
-19,225
-39% -$452K 0.01% 880
2019
Q2 		$1.11M Sell
49,855
-19,004
-28% -$407K 0.02% 742
2019
Q1 		$1.47M Sell
68,859
-12,118
-15% -$269K 0.03% 678
2018
Q4 		$1.75M Sell
80,977
-2,760
-3% -$66.8K 0.04% 565
2018
Q3 		$2.18M Buy
83,737
+16,884
+25% +$433K 0.04% 571
2018
Q2 		$1.65M Sell
66,853
-31,873
-32% -$739K 0.03% 664
2018
Q1 		$2.27M Buy
98,726
+2,052
+2% +$43.9K 0.04% 562
2017
Q4 		$1.98M Buy
96,674
+11,615
+14% +$222K 0.03% 618
2017
Q3 		$1.54M Sell
85,059
-643
-0.8% -$12.5K 0.03% 697
2017
Q2 		$1.87M Sell
85,702
-8,414
-9% -$192K 0.03% 661
2017
Q1 		$1.99M Buy
94,116
+67,103
+248% +$1.54M 0.03% 632
2016
Q4 		$674K Sell
27,013
-4,949
-15% -$127K 0.01% 1003
2016
Q3 		$901K Sell
31,962
-3,527
-10% -$98.4K 0.01% 903
2016
Q2 		$951K Buy
35,489
+1,055
+3% +$29.6K 0.02% 893
2016
Q1 		$996K Buy
34,434
+484
+1% +$12.9K 0.02% 870
2015
Q4 		$950K Buy
33,950
+6,938
+26% +$201K 0.02% 924
2015
Q3 		$734K Buy
27,012
+10,463
+63% +$283K 0.01% 964
2015
Q2 		$394K Buy
+16,549
New +$417K 0.01% 1198

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Advisors Asset Management's SABR Position: Q2 2024 in Review

Advisors Asset Management sold out of Sabre (SABR) in Q2 2024, closing a stake of 877 shares — an estimated $2.12K sold.

Advisors Asset Management first reported a position in SABR in Q2 2015 and held it in 34 quarters. The position peaked at $2.68M in Q1 2021. 241 funds tracked by Wall St. Rank hold SABR as of Q2 2024.

  • Advisors Asset Management reported no remaining Sabre position as of Q2 2024 after selling out during the quarter.
  • Advisors Asset Management sold 877 Sabre shares in Q2 2024, an estimated $2.12K.
  • Advisors Asset Management first reported a position in Sabre in Q2 2015 and held it in 34 quarters.
  • Advisors Asset Management's Sabre position peaked at $2.68M in Q1 2021.
  • 241 funds tracked by Wall St. Rank held Sabre as of Q2 2024.

Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.