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Blue Trust Inc’s Sabre SABR Stock Holding History

Blue Trust Inc’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
2024
Q4 		– Sell
-516
Closed -$1.38K – 2890
2024
Q3 		$1.38K Buy
+516
New +$1.6K ﹤0.01% 2654
2024
Q1 		– Sell
-246
Closed -$1K – 2635
2023
Q4 		$1K Buy
+246
New +$950 ﹤0.01% 2403
2023
Q3 		– Sell
-7
Closed – – 2258
2023
Q2 		$0 Buy
+7
New +$25 ﹤0.01% 2456
2023
Q1 		– Sell
-51
Closed – – 2582
2022
Q4 		$0 Sell
51
-3
-6% -$17 ﹤0.01% 2432
2022
Q3 		$0 Buy
+54
New +$360 ﹤0.01% 2290

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Blue Trust Inc's SABR Position: Q4 2024 in Review

Blue Trust Inc sold out of Sabre (SABR) in Q4 2024, closing a stake of 516 shares — an estimated $1.38K sold.

Blue Trust Inc first reported a position in SABR in Q3 2022 and held it in 5 quarters. The position peaked at $1.38K in Q3 2024. 245 funds tracked by Wall St. Rank hold SABR as of Q4 2024.

  • Blue Trust Inc reported no remaining Sabre position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 516 Sabre shares in Q4 2024, an estimated $1.38K.
  • Blue Trust Inc first reported a position in Sabre in Q3 2022 and held it in 5 quarters.
  • Blue Trust Inc's Sabre position peaked at $1.38K in Q3 2024.
  • 245 funds tracked by Wall St. Rank held Sabre as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.