Hexavest’s Sinclair Inc SBGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-7,299
Closed -$242K 294
2021
Q2
$242K Hold
7,299
0.01% 244
2021
Q1
$214K Buy
7,299
+2,819
+63% +$93.8K 0.01% 253
2020
Q4
$143K Hold
4,480
0.01% 248
2020
Q3
$86K Hold
4,480
﹤0.01% 290
2020
Q2
$83K Hold
4,480
﹤0.01% 301
2020
Q1
$72K Hold
4,480
﹤0.01% 319
2019
Q4
$149K Hold
4,480
﹤0.01% 308
2019
Q3
$191K Buy
+4,480
New +$217K ﹤0.01% 305

Other funds holding SBGI

Hexavest's SBGI Position: Q3 2021 in Review

Hexavest sold out of Sinclair Inc (SBGI) in Q3 2021, closing a stake of 7,299 shares — an estimated $242K sold.

Hexavest first reported a position in SBGI in Q3 2019 and held it in 8 quarters. The position peaked at $242K in Q2 2021. 179 funds tracked by Wall St. Rank hold SBGI as of Q3 2021.

  • Hexavest reported no remaining Sinclair Inc position as of Q3 2021 after selling out during the quarter.
  • Hexavest sold 7,299 Sinclair Inc shares in Q3 2021, an estimated $242K.
  • Hexavest first reported a position in Sinclair Inc in Q3 2019 and held it in 8 quarters.
  • Hexavest's Sinclair Inc position peaked at $242K in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.