Avior Wealth Management’s Sally Beauty Holdings SBH Stock Holding History

Avior Wealth Management’s Portfolio SBH Stock Details SBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21	Closed	-$260	–	3455
2024 Q1	$260	Buy	+21	New	+$263	﹤0.01%	2778
2019 Q3	–	Sell	-36,053	Closed	-$481K	–	858
2019 Q2	$481K	Hold	36,053	–	–	0.09%	216
2019 Q1	$663K	Buy	36,053 +11,867	+49%	+$212K	0.14%	157
2018 Q4	$412K	Hold	24,186	–	–	0.1%	194
2018 Q3	$445K	Hold	24,186	–	–	0.1%	204
2018 Q2	$388K	Buy	24,186 +7,109	+42%	+$113K	0.09%	208
2018 Q1	$281K	Hold	17,077	–	–	0.07%	237
2017 Q4	$3.02M	Buy	+17,077	New	+$296K	0.68%	33

Other funds holding SBH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Avior Wealth Management's SBH Position: Q2 2024 in Review

Avior Wealth Management sold out of Sally Beauty Holdings (SBH) in Q2 2024, closing a stake of 21 shares — an estimated $260 sold.

Avior Wealth Management first reported a position in SBH in Q4 2017 and held it in 8 quarters. The position peaked at $3.02M in Q4 2017. 240 funds tracked by Wall St. Rank hold SBH as of Q2 2024.

Avior Wealth Management reported no remaining Sally Beauty Holdings position as of Q2 2024 after selling out during the quarter.
Avior Wealth Management sold 21 Sally Beauty Holdings shares in Q2 2024, an estimated $260.
Avior Wealth Management first reported a position in Sally Beauty Holdings in Q4 2017 and held it in 8 quarters.
Avior Wealth Management's Sally Beauty Holdings position peaked at $3.02M in Q4 2017.
240 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2024.

Based on Avior Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.