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CreativeOne Wealth’s Sabre SABR Stock Holding History

CreativeOne Wealth’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
2021
Q4 		– Sell
-32,947
Closed -$390K – 786
2021
Q3 		$390K Buy
32,947
+16,112
+96% +$183K 0.02% 471
2021
Q2 		$210K Buy
16,835
+5,434
+48% +$76.4K 0.01% 636
2021
Q1 		$169K Buy
+11,401
New +$154K 0.01% 544

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
Invesco
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
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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CreativeOne Wealth's SABR Position: Q4 2021 in Review

CreativeOne Wealth sold out of Sabre (SABR) in Q4 2021, closing a stake of 32,947 shares — an estimated $390K sold.

CreativeOne Wealth first reported a position in SABR in Q1 2021 and held it in 3 quarters. The position peaked at $390K in Q3 2021. 322 funds tracked by Wall St. Rank hold SABR as of Q4 2021.

  • CreativeOne Wealth reported no remaining Sabre position as of Q4 2021 after selling out during the quarter.
  • CreativeOne Wealth sold 32,947 Sabre shares in Q4 2021, an estimated $390K.
  • CreativeOne Wealth first reported a position in Sabre in Q1 2021 and held it in 3 quarters.
  • CreativeOne Wealth's Sabre position peaked at $390K in Q3 2021.
  • 322 funds tracked by Wall St. Rank held Sabre as of Q4 2021.

Based on CreativeOne Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.