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Diversified Trust’s Sabre SABR Stock Holding History

Diversified Trust’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
Q4 		– Sell
-67,361
Closed -$247K – 985
2024
Q3 		$247K Sell
67,361
-33,157
-33% -$103K 0.01% 778
2024
Q2 		$268K Buy
100,518
+6,645
+7% +$18.6K 0.01% 705
2024
Q1 		$227K Buy
93,873
+2,191
+2% +$7.35K 0.01% 721
2023
Q4 		$403K Buy
91,682
+5,292
+6% +$20.4K 0.01% 565
2023
Q3 		$388K Buy
+86,390
New +$392K 0.01% 539
2020
Q1 		– Sell
-51,049
Closed -$1.15M – 472
2019
Q4 		$1.15M Sell
51,049
-10,606
-17% -$235K 0.05% 130
2019
Q3 		$1.38M Buy
61,655
+20,023
+48% +$471K 0.06% 102
2019
Q2 		$924K Buy
+41,632
New +$893K 0.04% 138

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Diversified Trust's SABR Position: Q4 2024 in Review

Diversified Trust sold out of Sabre (SABR) in Q4 2024, closing a stake of 67,361 shares — an estimated $247K sold.

Diversified Trust first reported a position in SABR in Q2 2019 and held it in 8 quarters. The position peaked at $1.38M in Q3 2019. 245 funds tracked by Wall St. Rank hold SABR as of Q4 2024.

  • Diversified Trust reported no remaining Sabre position as of Q4 2024 after selling out during the quarter.
  • Diversified Trust sold 67,361 Sabre shares in Q4 2024, an estimated $247K.
  • Diversified Trust first reported a position in Sabre in Q2 2019 and held it in 8 quarters.
  • Diversified Trust's Sabre position peaked at $1.38M in Q3 2019.
  • 245 funds tracked by Wall St. Rank held Sabre as of Q4 2024.

Based on Diversified Trust's 13F filing for Q4 2024, filed 7 Jan 2025.