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Capital Performance Advisors’s Sinclair Inc SBGI Stock Holding History

Capital Performance Advisors’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
-26
Closed -$398 – 2199
2024
Q3 		$398 Buy
+26
New +$363 ﹤0.01% 2352

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

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

Capital Performance Advisors sold out of Sinclair Inc (SBGI) in Q4 2024, closing a stake of 26 shares — an estimated $398 sold.

Capital Performance Advisors first reported a position in SBGI in Q3 2024 and held it in 1 quarter. The position peaked at $398 in Q3 2024. 174 funds tracked by Wall St. Rank hold SBGI as of Q4 2024.

  • Capital Performance Advisors reported no remaining Sinclair Inc position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 26 Sinclair Inc shares in Q4 2024, an estimated $398.
  • Capital Performance Advisors first reported a position in Sinclair Inc in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Sinclair Inc position peaked at $398 in Q3 2024.
  • 174 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2024.

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