Allspring Global Investments
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Allspring Global Investments’s Sinclair Inc SBGI Stock Holding History

Allspring Global Investments’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,706
Closed -$144K – 2508
2024
Q1 		$144K Buy
10,706
+5,147
+93% +$73.5K ﹤0.01% 1769
2023
Q4 		$72.4K Sell
5,559
-14,918
-73% -$183K ﹤0.01% 1843
2023
Q3 		$230K Buy
20,477
+18,452
+911% +$238K ﹤0.01% 1724
2023
Q2 		$28K Sell
2,025
-11,900
-85% -$196K ﹤0.01% 2411
2023
Q1 		$239K Buy
13,925
+1,635
+13% +$28.4K ﹤0.01% 1776
2022
Q4 		$191K Sell
12,290
-4,663
-28% -$83K ﹤0.01% 1839
2022
Q3 		$306K Sell
16,953
-247,646
-94% -$5.5M ﹤0.01% 1697
2022
Q2 		$5.4M Buy
264,599
+255,763
+2,895% +$5.94M 0.01% 966
2022
Q1 		$247K Buy
8,836
+4,514
+104% +$125K ﹤0.01% 2503
2021
Q4 		$114K Buy
+4,322
New +$115K ﹤0.01% 2751

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments's SBGI Position: Q2 2024 in Review

Allspring Global Investments sold out of Sinclair Inc (SBGI) in Q2 2024, closing a stake of 10,706 shares — an estimated $144K sold.

Allspring Global Investments first reported a position in SBGI in Q4 2021 and held it in 10 quarters. The position peaked at $5.4M in Q2 2022. 148 funds tracked by Wall St. Rank hold SBGI as of Q2 2024.

  • Allspring Global Investments reported no remaining Sinclair Inc position as of Q2 2024 after selling out during the quarter.
  • Allspring Global Investments sold 10,706 Sinclair Inc shares in Q2 2024, an estimated $144K.
  • Allspring Global Investments first reported a position in Sinclair Inc in Q4 2021 and held it in 10 quarters.
  • Allspring Global Investments's Sinclair Inc position peaked at $5.4M in Q2 2022.
  • 148 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2024.

Based on Allspring Global Investments's 13F filing for Q2 2024, filed 26 Jul 2024.