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Carroll Financial Associates’s Sabre SABR Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$35K Sell
4,101
-76
-2% -$729 ﹤0.01% 818
2021
Q3 		$49K Sell
4,177
-20
-0.5% -$227 ﹤0.01% 745
2021
Q2 		$52K Sell
4,197
-165
-4% -$2.32K ﹤0.01% 800
2021
Q1 		$64K Hold
4,362
– – ﹤0.01% 704
2020
Q4 		$52K Sell
4,362
-2,119
-33% -$19.6K ﹤0.01% 693
2020
Q3 		$42K Sell
6,481
-4,384
-40% -$32.5K ﹤0.01% 701
2020
Q2 		$87K Sell
10,865
-463
-4% -$3.28K 0.01% 504
2020
Q1 		$67K Buy
11,328
+9,502
+520% +$159K 0.01% 514
2019
Q4 		$40K Hold
1,826
– – ﹤0.01% 706
2019
Q3 		$40K Sell
1,826
-116
-6% -$2.73K ﹤0.01% 667
2019
Q2 		$43K Buy
1,942
+76
+4% +$1.63K ﹤0.01% 646
2019
Q1 		$39K Buy
1,866
+116
+7% +$2.58K ﹤0.01% 611
2018
Q4 		$38K Hold
1,750
– – ﹤0.01% 539
2018
Q3 		$45K Buy
+1,750
New +$44.9K ﹤0.01% 527

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carroll Financial Associates's SABR Position: Q4 2021 in Review

Carroll Financial Associates reduced its Sabre (SABR) stake by 1.8% in Q4 2021, selling an estimated $729 and leaving 4,101 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Carroll Financial Associates first reported a position in SABR in Q3 2018 and has held it in 14 quarters since. The position peaked at $87K in Q2 2020. 322 funds tracked by Wall St. Rank hold SABR as of Q4 2021.

  • Carroll Financial Associates held 4,101 shares of Sabre worth $35K as of Q4 2021.
  • Carroll Financial Associates sold 76 Sabre shares in Q4 2021, an estimated $729.
  • Sabre made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #818 holding.
  • Carroll Financial Associates first reported a position in Sabre in Q3 2018 and has held it in 14 quarters since.
  • Carroll Financial Associates's Sabre position peaked at $87K in Q2 2020.
  • 322 funds tracked by Wall St. Rank held Sabre as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.