Baird Financial Group
SABR icon

Baird Financial Group’s Sabre SABR Stock Holding History

Baird Financial Group’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
Q3 		– Sell
-46,671
Closed -$272K – 1822
2022
Q2 		$272K Sell
46,671
-699
-1% -$5.84K ﹤0.01% 1589
2022
Q1 		$541K Sell
47,370
-911
-2% -$8.92K ﹤0.01% 1370
2021
Q4 		$415K Buy
48,281
+413
+0.9% +$3.96K ﹤0.01% 1554
2021
Q3 		$567K Buy
+47,868
New +$543K ﹤0.01% 1417

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
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Baird Financial Group's SABR Position: Q3 2022 in Review

Baird Financial Group sold out of Sabre (SABR) in Q3 2022, closing a stake of 46,671 shares — an estimated $272K sold.

Baird Financial Group first reported a position in SABR in Q3 2021 and held it in 4 quarters. The position peaked at $567K in Q3 2021. 326 funds tracked by Wall St. Rank hold SABR as of Q3 2022.

  • Baird Financial Group reported no remaining Sabre position as of Q3 2022 after selling out during the quarter.
  • Baird Financial Group sold 46,671 Sabre shares in Q3 2022, an estimated $272K.
  • Baird Financial Group first reported a position in Sabre in Q3 2021 and held it in 4 quarters.
  • Baird Financial Group's Sabre position peaked at $567K in Q3 2021.
  • 326 funds tracked by Wall St. Rank held Sabre as of Q3 2022.

Based on Baird Financial Group's 13F filing for Q3 2022, filed 15 Nov 2022.