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Concourse Financial Group Securities’s Sinclair Inc SBGI Stock Holding History

Concourse Financial Group Securities’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
-168
Closed -$2.4K – 2354
2023
Q4 		$2.19K Sell
168
-5,598
-97% -$68.7K ﹤0.01% 2006
2023
Q3 		$64.7K Sell
5,766
-1,831
-24% -$23.6K 0.01% 978
2023
Q2 		$105K Buy
+7,597
New +$125K 0.01% 863
2022
Q3 		– Sell
-150
Closed -$3.33K – 2250
2022
Q2 		$3K Hold
150
– – ﹤0.01% 1978
2022
Q1 		$4K Hold
150
– – ﹤0.01% 1917
2021
Q4 		$4K Hold
150
– – ﹤0.01% 2107
2021
Q3 		$5K Buy
+150
New +$4.41K ﹤0.01% 2080
2019
Q1 		– Sell
-35
Closed -$1.17K – 2390
2018
Q4 		$0 Buy
+35
New +$1.02K ﹤0.01% 2209

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Concourse Financial Group Securities's SBGI Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Sinclair Inc (SBGI) in Q1 2024, closing a stake of 168 shares — an estimated $2.4K sold.

Concourse Financial Group Securities first reported a position in SBGI in Q4 2018 and held it in 8 quarters. The position peaked at $105K in Q2 2023. 152 funds tracked by Wall St. Rank hold SBGI as of Q1 2024.

  • Concourse Financial Group Securities reported no remaining Sinclair Inc position as of Q1 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 168 Sinclair Inc shares in Q1 2024, an estimated $2.4K.
  • Concourse Financial Group Securities first reported a position in Sinclair Inc in Q4 2018 and held it in 8 quarters.
  • Concourse Financial Group Securities's Sinclair Inc position peaked at $105K in Q2 2023.
  • 152 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.