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Cetera Advisor Networks’s Sabre SABR Stock Holding History

Cetera Advisor Networks’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
Q1 		$48K Buy
+19,820
New +$66.5K ﹤0.01% 2747
2023
Q4 		– Sell
-33,794
Closed -$152K – 2856
2023
Q3 		$152K Buy
33,794
+10,908
+48% +$49.5K ﹤0.01% 2493
2023
Q2 		$73K Buy
22,886
+1,044
+5% +$3.77K ﹤0.01% 2491
2023
Q1 		$93.7K Buy
21,842
+133
+0.6% +$761 ﹤0.01% 2447
2022
Q4 		$134K Sell
21,709
-194
-0.9% -$1.08K ﹤0.01% 2342
2022
Q3 		$113K Buy
+21,903
New +$146K ﹤0.01% 1946
2022
Q1 		– Sell
-43,516
Closed -$374K – 2166
2021
Q4 		$374K Sell
43,516
-1,312
-3% -$12.6K ﹤0.01% 1474
2021
Q3 		$531K Buy
44,828
+5,050
+13% +$57.3K 0.01% 1185
2021
Q2 		$496K Buy
39,778
+12,610
+46% +$177K 0.01% 1185
2021
Q1 		$402K Sell
27,168
-20,794
-43% -$282K 0.01% 979
2020
Q4 		$577K Buy
47,962
+25,784
+116% +$238K 0.01% 727
2020
Q3 		$144K Buy
22,178
+3,434
+18% +$25.4K ﹤0.01% 1173
2020
Q2 		$151K Buy
+18,744
New +$133K ﹤0.01% 1266

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisor Networks's SABR Position: Q1 2024 in Review

Cetera Advisor Networks opened a new position in Sabre (SABR) in Q1 2024: 19,820 shares worth $48K. The stake represents ﹤0.01% of the portfolio and ranks #2747 among its holdings. This is a return to the name: Cetera Advisor Networks previously reported a position in SABR as recently as Q3 2023.

Cetera Advisor Networks first reported a position in SABR in Q2 2020 and has held it in 13 quarters since. The position peaked at $577K in Q4 2020. 260 funds tracked by Wall St. Rank hold SABR as of Q1 2024.

  • Cetera Advisor Networks held 19,820 shares of Sabre worth $48K as of Q1 2024.
  • Sabre was a new Cetera Advisor Networks position in Q1 2024.
  • Sabre made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2747 holding.
  • Cetera Advisor Networks first reported a position in Sabre in Q2 2020 and has held it in 13 quarters since.
  • Cetera Advisor Networks's Sabre position peaked at $577K in Q4 2020.
  • 260 funds tracked by Wall St. Rank held Sabre as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.