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Blue Trust Inc’s Sinclair Inc SBGI Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-398
Closed -$5.3K – 2895
2024
Q3 		$5.3K Buy
398
+157
+65% +$2.19K ﹤0.01% 2389
2024
Q2 		$3.25K Buy
+241
New +$3.08K ﹤0.01% 2321
2024
Q1 		– Sell
-183
Closed -$2K – 2636
2023
Q4 		$2K Buy
+183
New +$2.25K ﹤0.01% 2209
2023
Q2 		– Sell
-30
Closed – – 2460
2023
Q1 		$0 Buy
+30
New +$522 ﹤0.01% 2586

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

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

Blue Trust Inc sold out of Sinclair Inc (SBGI) in Q4 2024, closing a stake of 398 shares — an estimated $5.3K sold.

Blue Trust Inc first reported a position in SBGI in Q1 2023 and held it in 4 quarters. The position peaked at $5.3K in Q3 2024. 174 funds tracked by Wall St. Rank hold SBGI as of Q4 2024.

  • Blue Trust Inc reported no remaining Sinclair Inc position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 398 Sinclair Inc shares in Q4 2024, an estimated $5.3K.
  • Blue Trust Inc first reported a position in Sinclair Inc in Q1 2023 and held it in 4 quarters.
  • Blue Trust Inc's Sinclair Inc position peaked at $5.3K in Q3 2024.
  • 174 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2024.

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