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Balboa Wealth Partners’s Sinclair Inc SBGI Stock Holding History

Balboa Wealth Partners’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
-12,121
Closed -$163K – 335
2024
Q1 		$163K Buy
12,121
+534
+5% +$7.63K 0.05% 233
2023
Q4 		$151K Buy
+11,587
New +$142K 0.05% 218

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

Balboa Wealth Partners's SBGI Position: Q2 2024 in Review

Balboa Wealth Partners sold out of Sinclair Inc (SBGI) in Q2 2024, closing a stake of 12,121 shares — an estimated $163K sold.

Balboa Wealth Partners first reported a position in SBGI in Q4 2023 and held it in 2 quarters. The position peaked at $163K in Q1 2024. 148 funds tracked by Wall St. Rank hold SBGI as of Q2 2024.

  • Balboa Wealth Partners reported no remaining Sinclair Inc position as of Q2 2024 after selling out during the quarter.
  • Balboa Wealth Partners sold 12,121 Sinclair Inc shares in Q2 2024, an estimated $163K.
  • Balboa Wealth Partners first reported a position in Sinclair Inc in Q4 2023 and held it in 2 quarters.
  • Balboa Wealth Partners's Sinclair Inc position peaked at $163K in Q1 2024.
  • 148 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2024.

Based on Balboa Wealth Partners's 13F filing for Q2 2024, filed 13 Aug 2024.