EI
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Ellevest Inc’s Sabre SABR Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-20,001
Closed -$48.4K – 421
2024
Q1 		$48.4K Buy
+20,001
New +$67.1K ﹤0.01% 397
2023
Q1 		– Sell
-524
Closed -$3.24K – 2045
2022
Q4 		$3.24K Buy
524
+470
+870% +$2.62K ﹤0.01% 1297
2022
Q3 		$0 Sell
54
-41
-43% -$273 ﹤0.01% 1827
2022
Q2 		$1K Sell
95
-575
-86% -$4.8K ﹤0.01% 1311
2022
Q1 		$8K Buy
670
+545
+436% +$5.34K ﹤0.01% 937
2021
Q4 		$1K Buy
125
+67
+116% +$642 ﹤0.01% 1322
2021
Q3 		$1K Hold
58
– – ﹤0.01% 1317
2021
Q2 		$1K Hold
58
– – ﹤0.01% 1195
2021
Q1 		$1K Hold
58
– – ﹤0.01% 1194
2020
Q4 		$1K Hold
58
– – ﹤0.01% 1103
2020
Q3 		$0 Buy
+58
New +$430 ﹤0.01% 1298

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Ellevest Inc's SABR Position: Q2 2024 in Review

Ellevest Inc sold out of Sabre (SABR) in Q2 2024, closing a stake of 20,001 shares — an estimated $48.4K sold.

Ellevest Inc first reported a position in SABR in Q3 2020 and held it in 11 quarters. The position peaked at $48.4K in Q1 2024. 241 funds tracked by Wall St. Rank hold SABR as of Q2 2024.

  • Ellevest Inc reported no remaining Sabre position as of Q2 2024 after selling out during the quarter.
  • Ellevest Inc sold 20,001 Sabre shares in Q2 2024, an estimated $48.4K.
  • Ellevest Inc first reported a position in Sabre in Q3 2020 and held it in 11 quarters.
  • Ellevest Inc's Sabre position peaked at $48.4K in Q1 2024.
  • 241 funds tracked by Wall St. Rank held Sabre as of Q2 2024.

Based on Ellevest Inc's 13F filing for Q2 2024, filed 14 Aug 2024.