Capital Performance Advisors’s Sabre SABR Stock Holding History

Capital Performance Advisors’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	-231	Closed	-$848	–	2185
2024 Q3	$848	Buy	+231	New	+$718	﹤0.01%	1987

Other funds holding SABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

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 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

Capital Performance Advisors's SABR Position: Q4 2024 in Review

Capital Performance Advisors sold out of Sabre (SABR) in Q4 2024, closing a stake of 231 shares — an estimated $848 sold.

Capital Performance Advisors first reported a position in SABR in Q3 2024 and held it in 1 quarter. The position peaked at $848 in Q3 2024. 245 funds tracked by Wall St. Rank hold SABR as of Q4 2024.

Capital Performance Advisors reported no remaining Sabre position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 231 Sabre shares in Q4 2024, an estimated $848.
Capital Performance Advisors first reported a position in Sabre in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's Sabre position peaked at $848 in Q3 2024.
245 funds tracked by Wall St. Rank held Sabre as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.