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Copeland Capital Management’s Sinclair Inc SBGI Stock Holding History

Copeland Capital Management’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
-1,675
Closed -$21.8K – 281
2023
Q4 		$21.8K Hold
1,675
– – ﹤0.01% 203
2023
Q3 		$18.8K Buy
1,675
+14
+0.8% +$181 ﹤0.01% 208
2023
Q2 		$23K Sell
1,661
-403
-20% -$6.65K ﹤0.01% 198
2023
Q1 		$35K Buy
2,064
+164
+9% +$2.85K ﹤0.01% 175
2022
Q4 		$29K Buy
1,900
+506
+36% +$9K ﹤0.01% 192
2022
Q3 		$25K Buy
+1,394
New +$31K ﹤0.01% 195

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Copeland Capital Management's SBGI Position: Q1 2024 in Review

Copeland Capital Management sold out of Sinclair Inc (SBGI) in Q1 2024, closing a stake of 1,675 shares — an estimated $21.8K sold.

Copeland Capital Management first reported a position in SBGI in Q3 2022 and held it in 6 quarters. The position peaked at $35K in Q1 2023. 152 funds tracked by Wall St. Rank hold SBGI as of Q1 2024.

  • Copeland Capital Management reported no remaining Sinclair Inc position as of Q1 2024 after selling out during the quarter.
  • Copeland Capital Management sold 1,675 Sinclair Inc shares in Q1 2024, an estimated $21.8K.
  • Copeland Capital Management first reported a position in Sinclair Inc in Q3 2022 and held it in 6 quarters.
  • Copeland Capital Management's Sinclair Inc position peaked at $35K in Q1 2023.
  • 152 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2024.

Based on Copeland Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.