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Carolinas Wealth Consulting’s Sabre SABR Stock Holding History

Carolinas Wealth Consulting’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
2025
Q2 		– Sell
-772
Closed -$2.17K – 759
2025
Q1 		$2.17K Hold
772
– – ﹤0.01% 786
2024
Q4 		$2.82K Buy
+772
New +$2.83K ﹤0.01% 753
2024
Q3 		– Sell
-864
Closed -$2.31K – 1093
2024
Q2 		$2.31K Buy
864
+472
+120% +$1.32K ﹤0.01% 776
2024
Q1 		$949 Sell
392
-5
-1% -$17 ﹤0.01% 908
2023
Q4 		$1.75K Sell
397
-36
-8% -$139 ﹤0.01% 758
2023
Q3 		$1.52K Sell
433
-1
-0.2% -$5 ﹤0.01% 771
2023
Q2 		$1.38K Sell
434
-84
-16% -$304 ﹤0.01% 864
2023
Q1 		$2.22K Buy
518
+138
+36% +$790 ﹤0.01% 796
2022
Q4 		$2.35K Sell
380
-8
-2% -$45 ﹤0.01% 792
2022
Q3 		$2K Hold
388
– – ﹤0.01% 774
2022
Q2 		$2K Hold
388
– – ﹤0.01% 776
2022
Q1 		$4K Hold
388
– – ﹤0.01% 732
2021
Q4 		$3K Sell
388
-2
-0.5% -$19 ﹤0.01% 791
2021
Q3 		$5K Hold
390
– – ﹤0.01% 682
2021
Q2 		$5K Hold
390
– – ﹤0.01% 706
2021
Q1 		$6K Sell
390
-8
-2% -$108 ﹤0.01% 682
2020
Q4 		$5K Buy
398
+138
+53% +$1.28K ﹤0.01% 652
2020
Q3 		$2K Buy
+260
New +$1.93K ﹤0.01% 737

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Carolinas Wealth Consulting's SABR Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Sabre (SABR) in Q2 2025, closing a stake of 772 shares — an estimated $2.17K sold.

Carolinas Wealth Consulting first reported a position in SABR in Q3 2020 and held it in 18 quarters. The position peaked at $6K in Q1 2021. 265 funds tracked by Wall St. Rank hold SABR as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Sabre position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 772 Sabre shares in Q2 2025, an estimated $2.17K.
  • Carolinas Wealth Consulting first reported a position in Sabre in Q3 2020 and held it in 18 quarters.
  • Carolinas Wealth Consulting's Sabre position peaked at $6K in Q1 2021.
  • 265 funds tracked by Wall St. Rank held Sabre as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.