FHA
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First Horizon Advisors’s Sabre SABR Stock Holding History

First Horizon Advisors’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
-435
Closed -$1.05K – 2363
2024
Q1 		$1.05K Sell
435
-147
-25% -$493 ﹤0.01% 2156
2023
Q4 		$2.56K Hold
582
– – ﹤0.01% 1964
2023
Q3 		$2.61K Hold
582
– – ﹤0.01% 1917
2023
Q2 		$1.85K Hold
582
– – ﹤0.01% 2107
2023
Q1 		$2.5K Hold
582
– – ﹤0.01% 2040
2022
Q4 		$3.6K Hold
582
– – ﹤0.01% 1887
2022
Q3 		$2K Sell
582
-393
-40% -$2.62K ﹤0.01% 2031
2022
Q2 		$4K Buy
+975
New +$8.14K ﹤0.01% 1925
2022
Q1 		– Sell
-1,101
Closed -$9K – 2194
2021
Q4 		$9K Buy
1,101
+169
+18% +$1.62K ﹤0.01% 1569
2021
Q3 		$10K Buy
932
+51
+6% +$578 ﹤0.01% 1541
2021
Q2 		$10K Buy
881
+203
+30% +$2.85K ﹤0.01% 1354
2021
Q1 		$10K Buy
678
+95
+16% +$1.29K ﹤0.01% 1293
2020
Q4 		$7K Sell
583
-62
-10% -$573 ﹤0.01% 1151
2020
Q3 		$4K Buy
+645
New +$4.78K ﹤0.01% 1214
2019
Q1 		– Sell
-70
Closed -$1K – 1636
2018
Q4 		$1K Buy
+70
New +$1.69K ﹤0.01% 1452
2018
Q1 		– Sell
-1,208
Closed -$24K – 1471
2017
Q4 		$24K Hold
1,208
– – ﹤0.01% 766
2017
Q3 		$21K Sell
1,208
-881
-42% -$17.1K ﹤0.01% 779
2017
Q2 		$37K Sell
2,089
-844
-29% -$19.2K ﹤0.01% 570
2017
Q1 		$68K Buy
2,933
+914
+45% +$20.9K 0.01% 458
2016
Q4 		$52K Hold
2,019
– – 0.01% 521
2016
Q3 		$52K Buy
2,019
+1,138
+129% +$31.8K 0.01% 516
2016
Q2 		$23K Hold
881
– – ﹤0.01% 732
2016
Q1 		$25K Buy
881
+427
+94% +$11.4K ﹤0.01% 737
2015
Q4 		$12K Sell
454
-281
-38% -$8.14K ﹤0.01% 886
2015
Q3 		$19K Buy
735
+699
+1,942% +$18.9K ﹤0.01% 814
2015
Q2 		$0 Buy
+36
New +$907 ﹤0.01% 1488

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

First Horizon Advisors's SABR Position: Q2 2024 in Review

First Horizon Advisors sold out of Sabre (SABR) in Q2 2024, closing a stake of 435 shares — an estimated $1.05K sold.

First Horizon Advisors first reported a position in SABR in Q2 2015 and held it in 26 quarters. The position peaked at $68K in Q1 2017. 241 funds tracked by Wall St. Rank hold SABR as of Q2 2024.

  • First Horizon Advisors reported no remaining Sabre position as of Q2 2024 after selling out during the quarter.
  • First Horizon Advisors sold 435 Sabre shares in Q2 2024, an estimated $1.05K.
  • First Horizon Advisors first reported a position in Sabre in Q2 2015 and held it in 26 quarters.
  • First Horizon Advisors's Sabre position peaked at $68K in Q1 2017.
  • 241 funds tracked by Wall St. Rank held Sabre as of Q2 2024.

Based on First Horizon Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.