Heritage Financial Services’s Sinclair Inc SBGI Stock Holding History

Heritage Financial Services’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
2022 Q3	–	Sell	-30	Closed	–	–	389
2022 Q2	$0	Buy	+30	New	+$696	﹤0.01%	534

Other funds holding SBGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Heritage Financial Services's SBGI Position: Q3 2022 in Review

Heritage Financial Services sold out of Sinclair Inc (SBGI) in Q3 2022, closing a stake of 30 shares.

Heritage Financial Services first reported a position in SBGI in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 181 funds tracked by Wall St. Rank hold SBGI as of Q3 2022.

Heritage Financial Services reported no remaining Sinclair Inc position as of Q3 2022 after selling out during the quarter.
Heritage Financial Services sold 30 Sinclair Inc shares in Q3 2022.
Heritage Financial Services first reported a position in Sinclair Inc in Q2 2022 and held it in 1 quarter.
Heritage Financial Services's Sinclair Inc position peaked at $0 in Q2 2022.
181 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.