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First Trust Direct Indexing’s Sabre SABR Stock Holding History

First Trust Direct Indexing’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
-13,916
Closed -$51.1K – 735
2024
Q3 		$51.1K Sell
13,916
-142
-1% -$441 ﹤0.01% 973
2024
Q2 		$37.5K Buy
14,058
+2,656
+23% +$7.44K ﹤0.01% 906
2024
Q1 		$27.6K Buy
+11,402
New +$38.3K ﹤0.01% 805
2023
Q4 		– Sell
-10,419
Closed -$46.8K – 772
2023
Q3 		$46.8K Sell
10,419
-1,179
-10% -$5.35K 0.01% 690
2023
Q2 		$37K Sell
11,598
-931
-7% -$3.36K ﹤0.01% 708
2023
Q1 		$53.7K Buy
12,529
+1,897
+18% +$10.9K 0.01% 689
2022
Q4 		$65.7K Buy
+10,632
New +$59.4K 0.01% 674

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

First Trust Direct Indexing's SABR Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Sabre (SABR) in Q4 2024, closing a stake of 13,916 shares — an estimated $51.1K sold.

First Trust Direct Indexing first reported a position in SABR in Q4 2022 and held it in 7 quarters. The position peaked at $65.7K in Q4 2022. 245 funds tracked by Wall St. Rank hold SABR as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Sabre position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 13,916 Sabre shares in Q4 2024, an estimated $51.1K.
  • First Trust Direct Indexing first reported a position in Sabre in Q4 2022 and held it in 7 quarters.
  • First Trust Direct Indexing's Sabre position peaked at $65.7K in Q4 2022.
  • 245 funds tracked by Wall St. Rank held Sabre as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.