Confluence Wealth Services’s Sabre SABR Stock Holding History

Confluence Wealth Services’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
2022 Q1	–	Sell	-2,335	Closed	-$20K	–	972
2021 Q4	$20K	Buy	+2,335	New	+$22.4K	0.01%	733

Other funds holding SABR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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 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

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Confluence Wealth Services's SABR Position: Q1 2022 in Review

Confluence Wealth Services sold out of Sabre (SABR) in Q1 2022, closing a stake of 2,335 shares — an estimated $20K sold.

Confluence Wealth Services first reported a position in SABR in Q4 2021 and held it in 1 quarter. The position peaked at $20K in Q4 2021. 333 funds tracked by Wall St. Rank hold SABR as of Q1 2022.

Confluence Wealth Services reported no remaining Sabre position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 2,335 Sabre shares in Q1 2022, an estimated $20K.
Confluence Wealth Services first reported a position in Sabre in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's Sabre position peaked at $20K in Q4 2021.
333 funds tracked by Wall St. Rank held Sabre as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.