CFGS
SABR icon

Concourse Financial Group Securities’s Sabre SABR Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-307
Closed -$1.03K – 1658
2024
Q4 		$1.03K Hold
307
– – ﹤0.01% 2092
2024
Q3 		$1.13K Sell
307
-708
-70% -$2.2K ﹤0.01% 2050
2024
Q2 		$2.71K Buy
1,015
+464
+84% +$1.3K ﹤0.01% 1990
2024
Q1 		$1.33K Hold
551
– – ﹤0.01% 2100
2023
Q4 		$2.42K Hold
551
– – ﹤0.01% 1985
2023
Q3 		$2.47K Hold
551
– – ﹤0.01% 1959
2023
Q2 		$1.76K Hold
551
– – ﹤0.01% 2041
2023
Q1 		$2.36K Buy
551
+167
+43% +$956 ﹤0.01% 2030
2022
Q4 		$2.37K Sell
384
-3
-0.8% -$17 ﹤0.01% 2003
2022
Q3 		$2K Hold
387
– – ﹤0.01% 1821
2022
Q2 		$2K Buy
387
+71
+22% +$593 ﹤0.01% 2049
2022
Q1 		$4K Hold
316
– – ﹤0.01% 1916
2021
Q4 		$3K Hold
316
– – ﹤0.01% 2153
2021
Q3 		$4K Hold
316
– – ﹤0.01% 2135
2021
Q2 		$4K Sell
316
-184
-37% -$2.59K ﹤0.01% 2096
2021
Q1 		$7K Buy
500
+325
+186% +$4.4K ﹤0.01% 1888
2020
Q4 		$2K Buy
175
+69
+65% +$638 ﹤0.01% 2114
2020
Q3 		$1K Hold
106
– – ﹤0.01% 2109
2020
Q2 		$1K Buy
+106
New +$751 ﹤0.01% 2027
2020
Q1 		– Sell
-25
Closed -$418 – 2293
2019
Q4 		$1K Buy
+25
New +$554 ﹤0.01% 2005
2019
Q3 		– Sell
-25
Closed -$588 – 2092
2019
Q2 		$1K Hold
25
– – ﹤0.01% 2132
2019
Q1 		$0 Sell
25
-5,597
-100% -$124K ﹤0.01% 2389
2018
Q4 		$121K Buy
5,622
+2,708
+93% +$65.5K 0.01% 589
2018
Q3 		$76K Buy
+2,914
New +$74.8K 0.02% 492

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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Concourse Financial Group Securities's SABR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Sabre (SABR) in Q1 2025, closing a stake of 307 shares — an estimated $1.03K sold.

Concourse Financial Group Securities first reported a position in SABR in Q3 2018 and held it in 24 quarters. The position peaked at $121K in Q4 2018. 274 funds tracked by Wall St. Rank hold SABR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Sabre position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 307 Sabre shares in Q1 2025, an estimated $1.03K.
  • Concourse Financial Group Securities first reported a position in Sabre in Q3 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's Sabre position peaked at $121K in Q4 2018.
  • 274 funds tracked by Wall St. Rank held Sabre as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.