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American Portfolios Advisors’s Sabre SABR Stock Holding History

American Portfolios Advisors’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
-200
Closed -$2.29K – 3613
2022
Q1 		$2.29K Buy
+200
New +$1.96K ﹤0.01% 3196
2020
Q4 		– Sell
-150
Closed -$977 – 3086
2020
Q3 		$977 Hold
150
– – ﹤0.01% 2767
2020
Q2 		$1.21K Hold
150
– – ﹤0.01% 2656
2020
Q1 		$890 Sell
150
-109
-42% -$1.82K ﹤0.01% 2580
2019
Q4 		$5.81K Sell
259
-1,233
-83% -$27.3K ﹤0.01% 2223
2019
Q3 		$33.4K Buy
1,492
+150
+11% +$3.53K ﹤0.01% 1458
2019
Q2 		$29.8K Hold
1,342
– – ﹤0.01% 1491
2019
Q1 		$28.7K Buy
+1,342
New +$29.8K ﹤0.01% 1427
2018
Q4 		– Sell
-445
Closed -$11.6K – 2542
2018
Q3 		$11.6K Sell
445
-70
-14% -$1.8K ﹤0.01% 1703
2018
Q2 		$12.7K Sell
515
-116
-18% -$2.69K ﹤0.01% 1629
2018
Q1 		$13.5K Buy
631
+286
+83% +$6.13K ﹤0.01% 1530
2017
Q4 		$7.07K Buy
+345
New +$6.61K ﹤0.01% 1690

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

American Portfolios Advisors's SABR Position: Q2 2022 in Review

American Portfolios Advisors sold out of Sabre (SABR) in Q2 2022, closing a stake of 200 shares — an estimated $2.29K sold.

American Portfolios Advisors first reported a position in SABR in Q4 2017 and held it in 12 quarters. The position peaked at $33.4K in Q3 2019. 326 funds tracked by Wall St. Rank hold SABR as of Q2 2022.

  • American Portfolios Advisors reported no remaining Sabre position as of Q2 2022 after selling out during the quarter.
  • American Portfolios Advisors sold 200 Sabre shares in Q2 2022, an estimated $2.29K.
  • American Portfolios Advisors first reported a position in Sabre in Q4 2017 and held it in 12 quarters.
  • American Portfolios Advisors's Sabre position peaked at $33.4K in Q3 2019.
  • 326 funds tracked by Wall St. Rank held Sabre as of Q2 2022.

Based on American Portfolios Advisors's 13F filing for Q2 2022, filed 20 Mar 2023.