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Kelleher Financial Advisors’s Sinclair Inc SBGI Stock Holding History

Kelleher Financial Advisors’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
Q2 		– Sell
-23,760
Closed -$665K – 145
2022
Q1 		$665K Hold
23,760
– – 0.37% 54
2021
Q4 		$627K Hold
23,760
– – 0.33% 61
2021
Q3 		$752K Hold
23,760
– – 0.33% 72
2021
Q2 		$789K Buy
+23,760
New +$768K 0.44% 47

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kelleher Financial Advisors's SBGI Position: Q2 2022 in Review

Kelleher Financial Advisors sold out of Sinclair Inc (SBGI) in Q2 2022, closing a stake of 23,760 shares — an estimated $665K sold.

Kelleher Financial Advisors first reported a position in SBGI in Q2 2021 and held it in 4 quarters. The position peaked at $789K in Q2 2021. 173 funds tracked by Wall St. Rank hold SBGI as of Q2 2022.

  • Kelleher Financial Advisors reported no remaining Sinclair Inc position as of Q2 2022 after selling out during the quarter.
  • Kelleher Financial Advisors sold 23,760 Sinclair Inc shares in Q2 2022, an estimated $665K.
  • Kelleher Financial Advisors first reported a position in Sinclair Inc in Q2 2021 and held it in 4 quarters.
  • Kelleher Financial Advisors's Sinclair Inc position peaked at $789K in Q2 2021.
  • 173 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2022.

Based on Kelleher Financial Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.