Envestnet Portfolio Solutions
SABR icon

Envestnet Portfolio Solutions’s Sabre SABR Stock Holding History

Envestnet Portfolio Solutions’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
-22,697
Closed -$54.9K – 1687
2024
Q1 		$54.9K Buy
22,697
+934
+4% +$3.13K ﹤0.01% 1590
2023
Q4 		$95.8K Sell
21,763
-4,224
-16% -$16.3K ﹤0.01% 1519
2023
Q3 		$117K Buy
+25,987
New +$118K ﹤0.01% 1459

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

Envestnet Portfolio Solutions's SABR Position: Q2 2024 in Review

Envestnet Portfolio Solutions sold out of Sabre (SABR) in Q2 2024, closing a stake of 22,697 shares — an estimated $54.9K sold.

Envestnet Portfolio Solutions first reported a position in SABR in Q3 2023 and held it in 3 quarters. The position peaked at $117K in Q3 2023. 241 funds tracked by Wall St. Rank hold SABR as of Q2 2024.

  • Envestnet Portfolio Solutions reported no remaining Sabre position as of Q2 2024 after selling out during the quarter.
  • Envestnet Portfolio Solutions sold 22,697 Sabre shares in Q2 2024, an estimated $54.9K.
  • Envestnet Portfolio Solutions first reported a position in Sabre in Q3 2023 and held it in 3 quarters.
  • Envestnet Portfolio Solutions's Sabre position peaked at $117K in Q3 2023.
  • 241 funds tracked by Wall St. Rank held Sabre as of Q2 2024.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2024, filed 16 Jul 2024.