CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Sinclair Inc SBGI Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-17,926
Closed -$234K – 2575
2023
Q4 		$234K Buy
17,926
+625
+4% +$7.67K ﹤0.01% 2286
2023
Q3 		$194K Sell
17,301
-652
-4% -$8.41K ﹤0.01% 2302
2023
Q2 		$248K Buy
17,953
+489
+3% +$8.07K ﹤0.01% 2114
2023
Q1 		$300K Buy
17,464
+2,308
+15% +$40.1K ﹤0.01% 1740
2022
Q4 		$235K Buy
+15,156
New +$270K ﹤0.01% 1842
2022
Q3 		– Sell
-554
Closed -$11K – 3677
2022
Q2 		$11K Sell
554
-727
-57% -$16.9K ﹤0.01% 3707
2022
Q1 		$36K Buy
1,281
+175
+16% +$4.86K ﹤0.01% 3030
2021
Q4 		$29K Buy
1,106
+166
+18% +$4.43K ﹤0.01% 3048
2021
Q3 		$30K Sell
940
-3
-0.3% -$88 ﹤0.01% 2906
2021
Q2 		$31K Buy
943
+158
+20% +$5.11K ﹤0.01% 2824
2021
Q1 		$23K Buy
+785
New +$26.1K ﹤0.01% 2916
2019
Q4 		– Sell
-40
Closed -$2K – 1644
2019
Q3 		$2K Hold
40
– – ﹤0.01% 1806
2019
Q2 		$2K Buy
+40
New +$2.03K ﹤0.01% 1816
2018
Q3 		– Sell
-12
Closed – – 1683
2018
Q2 		$0 Buy
+12
New +$359 ﹤0.01% 1593

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CAPTRUST Financial Advisors's SBGI Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Sinclair Inc (SBGI) in Q1 2024, closing a stake of 17,926 shares — an estimated $234K sold.

CAPTRUST Financial Advisors first reported a position in SBGI in Q2 2018 and held it in 14 quarters. The position peaked at $300K in Q1 2023. 152 funds tracked by Wall St. Rank hold SBGI as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Sinclair Inc position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 17,926 Sinclair Inc shares in Q1 2024, an estimated $234K.
  • CAPTRUST Financial Advisors first reported a position in Sinclair Inc in Q2 2018 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's Sinclair Inc position peaked at $300K in Q1 2023.
  • 152 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.