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Covenant Partners’s Sabre SABR Stock Holding History

Covenant Partners’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 		– Sell
-24,217
Closed -$107K – 204
2023
Q4 		$107K Buy
+24,217
New +$93.5K 0.03% 184
2023
Q3 		– Sell
-20,798
Closed -$66.3K – 196
2023
Q2 		$66.3K Sell
20,798
-3,745
-15% -$13.5K 0.02% 179
2023
Q1 		$105K Buy
+24,543
New +$140K 0.04% 178
2022
Q4 		– Sell
-25,395
Closed -$131K – 187
2022
Q3 		$131K Buy
+25,395
New +$169K 0.06% 164
2022
Q2 		– Sell
-17,601
Closed -$201K – 198
2022
Q1 		$201K Buy
17,601
+6,556
+59% +$64.2K 0.08% 189
2021
Q4 		$95K Sell
11,045
-1,587
-13% -$15.2K 0.04% 195
2021
Q3 		$150K Buy
12,632
+1,587
+14% +$18K 0.06% 192
2021
Q2 		$138K Hold
11,045
– – 0.05% 200
2021
Q1 		$164K Sell
11,045
-2
-0% -$27 0.07% 198
2020
Q4 		$133K Buy
+11,047
New +$102K 0.06% 174
2020
Q3 		– Sell
-12,138
Closed -$98K – 205
2020
Q2 		$98K Buy
12,138
+1,523
+14% +$10.8K 0.05% 194
2020
Q1 		$63K Buy
+10,615
New +$178K 0.03% 184

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 $10.8B AUM 38.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covenant Partners's SABR Position: Q1 2024 in Review

Covenant Partners sold out of Sabre (SABR) in Q1 2024, closing a stake of 24,217 shares — an estimated $107K sold.

Covenant Partners first reported a position in SABR in Q1 2020 and held it in 12 quarters. The position peaked at $201K in Q1 2022. 260 funds tracked by Wall St. Rank hold SABR as of Q1 2024.

  • Covenant Partners reported no remaining Sabre position as of Q1 2024 after selling out during the quarter.
  • Covenant Partners sold 24,217 Sabre shares in Q1 2024, an estimated $107K.
  • Covenant Partners first reported a position in Sabre in Q1 2020 and held it in 12 quarters.
  • Covenant Partners's Sabre position peaked at $201K in Q1 2022.
  • 260 funds tracked by Wall St. Rank held Sabre as of Q1 2024.

Based on Covenant Partners's 13F filing for Q1 2024, filed 30 Apr 2024.