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Howe & Rusling’s Sally Beauty Holdings SBH Stock Holding History

Howe & Rusling’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-131
Closed -$2K – 1179
2022
Q2 		$2K Hold
131
– – ﹤0.01% 888
2022
Q1 		$2K Sell
131
-43
-25% -$744 ﹤0.01% 882
2021
Q4 		$3K Hold
174
– – ﹤0.01% 821
2021
Q3 		$3K Buy
174
+53
+44% +$1.01K ﹤0.01% 800
2021
Q2 		$3K Hold
121
– – ﹤0.01% 760
2021
Q1 		$2K Hold
121
– – ﹤0.01% 838
2020
Q4 		$2K Buy
+121
New +$1.29K ﹤0.01% 828

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Howe & Rusling's SBH Position: Q3 2022 in Review

Howe & Rusling sold out of Sally Beauty Holdings (SBH) in Q3 2022, closing a stake of 131 shares — an estimated $2K sold.

Howe & Rusling first reported a position in SBH in Q4 2020 and held it in 7 quarters. The position peaked at $3K in Q4 2021. 202 funds tracked by Wall St. Rank hold SBH as of Q3 2022.

  • Howe & Rusling reported no remaining Sally Beauty Holdings position as of Q3 2022 after selling out during the quarter.
  • Howe & Rusling sold 131 Sally Beauty Holdings shares in Q3 2022, an estimated $2K.
  • Howe & Rusling first reported a position in Sally Beauty Holdings in Q4 2020 and held it in 7 quarters.
  • Howe & Rusling's Sally Beauty Holdings position peaked at $3K in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2022.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.