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Glassman Wealth Services’s Sabre SABR Stock Holding History

Glassman Wealth Services’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
2023
Q1 		– Sell
-21
Closed -$130 – 1973
2022
Q4 		$130 Hold
21
– – ﹤0.01% 1861
2022
Q3 		$0 Hold
21
– – ﹤0.01% 1932
2022
Q2 		$0 Sell
21
-33
-61% -$276 ﹤0.01% 1950
2022
Q1 		$1K Sell
54
-26
-33% -$255 ﹤0.01% 1500
2021
Q4 		$1K Buy
80
+59
+281% +$566 ﹤0.01% 1482
2021
Q3 		$0 Hold
21
– – ﹤0.01% 1775
2021
Q2 		$0 Hold
21
– – ﹤0.01% 1619
2021
Q1 		$0 Hold
21
– – ﹤0.01% 1607
2020
Q4 		$0 Hold
21
– – ﹤0.01% 1494
2020
Q3 		$0 Hold
21
– – ﹤0.01% 1475
2020
Q2 		$0 Buy
+21
New +$149 ﹤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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Glassman Wealth Services's SABR Position: Q1 2023 in Review

Glassman Wealth Services sold out of Sabre (SABR) in Q1 2023, closing a stake of 21 shares — an estimated $130 sold.

Glassman Wealth Services first reported a position in SABR in Q2 2020 and held it in 11 quarters. The position peaked at $1K in Q1 2022. 269 funds tracked by Wall St. Rank hold SABR as of Q1 2023.

  • Glassman Wealth Services reported no remaining Sabre position as of Q1 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 21 Sabre shares in Q1 2023, an estimated $130.
  • Glassman Wealth Services first reported a position in Sabre in Q2 2020 and held it in 11 quarters.
  • Glassman Wealth Services's Sabre position peaked at $1K in Q1 2022.
  • 269 funds tracked by Wall St. Rank held Sabre as of Q1 2023.

Based on Glassman Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.