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Bruce G. Allen Investments’s Sabre SABR Stock Holding History

Bruce G. Allen Investments’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
Q2 		– Sell
-5,143
Closed -$12.4K – 1023
2024
Q1 		$12.4K Sell
5,143
-211
-4% -$708 0.01% 442
2023
Q4 		$23.6K Buy
+5,354
New +$20.7K 0.02% 356

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
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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Bruce G. Allen Investments's SABR Position: Q2 2024 in Review

Bruce G. Allen Investments sold out of Sabre (SABR) in Q2 2024, closing a stake of 5,143 shares — an estimated $12.4K sold.

Bruce G. Allen Investments first reported a position in SABR in Q4 2023 and held it in 2 quarters. The position peaked at $23.6K in Q4 2023. 241 funds tracked by Wall St. Rank hold SABR as of Q2 2024.

  • Bruce G. Allen Investments reported no remaining Sabre position as of Q2 2024 after selling out during the quarter.
  • Bruce G. Allen Investments sold 5,143 Sabre shares in Q2 2024, an estimated $12.4K.
  • Bruce G. Allen Investments first reported a position in Sabre in Q4 2023 and held it in 2 quarters.
  • Bruce G. Allen Investments's Sabre position peaked at $23.6K in Q4 2023.
  • 241 funds tracked by Wall St. Rank held Sabre as of Q2 2024.

Based on Bruce G. Allen Investments's 13F filing for Q2 2024, filed 12 Jul 2024.