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Blue Trust Inc’s Sally Beauty Holdings SBH Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-434
Closed -$4.66K – 2896
2024
Q3 		$4.66K Buy
434
+283
+187% +$3.36K ﹤0.01% 2423
2024
Q2 		$1.88K Buy
+151
New +$1.66K ﹤0.01% 2452
2024
Q1 		– Sell
-249
Closed -$2K – 2637
2023
Q4 		$2K Buy
+249
New +$2.41K ﹤0.01% 2210
2023
Q2 		– Sell
-84
Closed -$1K – 2461
2023
Q1 		$1K Buy
+84
New +$1.31K ﹤0.01% 2204

Other funds holding SBH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Blue Trust Inc sold out of Sally Beauty Holdings (SBH) in Q4 2024, closing a stake of 434 shares — an estimated $4.66K sold.

Blue Trust Inc first reported a position in SBH in Q1 2023 and held it in 4 quarters. The position peaked at $4.66K in Q3 2024. 248 funds tracked by Wall St. Rank hold SBH as of Q4 2024.

  • Blue Trust Inc reported no remaining Sally Beauty Holdings position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 434 Sally Beauty Holdings shares in Q4 2024, an estimated $4.66K.
  • Blue Trust Inc first reported a position in Sally Beauty Holdings in Q1 2023 and held it in 4 quarters.
  • Blue Trust Inc's Sally Beauty Holdings position peaked at $4.66K in Q3 2024.
  • 248 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2024.

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