Handelsbanken Fonder
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Handelsbanken Fonder’s Sinclair Inc SBGI Stock Holding History

Handelsbanken Fonder’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,367
Closed -$116K – 1596
2023
Q3 		$116K Hold
10,367
– – ﹤0.01% 1536
2023
Q2 		$143K Sell
10,367
-12,000
-54% -$198K ﹤0.01% 1543
2023
Q1 		$384K Buy
22,367
+11,100
+99% +$193K ﹤0.01% 1141
2022
Q4 		$175K Hold
11,267
– – ﹤0.01% 1460
2022
Q3 		$204K Sell
11,267
-1,200
-10% -$26.6K ﹤0.01% 1433
2022
Q2 		$254K Sell
12,467
-200
-2% -$4.64K ﹤0.01% 1415
2022
Q1 		$355K Hold
12,667
– – ﹤0.01% 1424
2021
Q4 		$335K Hold
12,667
– – ﹤0.01% 1574
2021
Q3 		$401K Hold
12,667
– – ﹤0.01% 1481
2021
Q2 		$421K Buy
12,667
+4,200
+50% +$136K ﹤0.01% 1502
2021
Q1 		$248K Sell
8,467
-4,200
-33% -$140K ﹤0.01% 1496
2020
Q4 		$403K Hold
12,667
– – ﹤0.01% 1273
2020
Q3 		$244K Hold
12,667
– – ﹤0.01% 1328
2020
Q2 		$234K Buy
+12,667
New +$220K ﹤0.01% 1331

Other funds holding SBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Handelsbanken Fonder's SBGI Position: Q4 2023 in Review

Handelsbanken Fonder sold out of Sinclair Inc (SBGI) in Q4 2023, closing a stake of 10,367 shares — an estimated $116K sold.

Handelsbanken Fonder first reported a position in SBGI in Q2 2020 and held it in 14 quarters. The position peaked at $421K in Q2 2021. 153 funds tracked by Wall St. Rank hold SBGI as of Q4 2023.

  • Handelsbanken Fonder reported no remaining Sinclair Inc position as of Q4 2023 after selling out during the quarter.
  • Handelsbanken Fonder sold 10,367 Sinclair Inc shares in Q4 2023, an estimated $116K.
  • Handelsbanken Fonder first reported a position in Sinclair Inc in Q2 2020 and held it in 14 quarters.
  • Handelsbanken Fonder's Sinclair Inc position peaked at $421K in Q2 2021.
  • 153 funds tracked by Wall St. Rank held Sinclair Inc as of Q4 2023.

Based on Handelsbanken Fonder's 13F filing for Q4 2023, filed 1 Feb 2024.