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Kestra Advisory Services’s Sabre SABR Stock Holding History

Kestra Advisory Services’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-110,931
Closed -$268K – 2678
2024
Q1 		$268K Buy
110,931
+863
+0.8% +$2.9K ﹤0.01% 2081
2023
Q4 		$484K Sell
110,068
-55
-0% -$212 ﹤0.01% 1551
2023
Q3 		$494K Buy
110,123
+2,655
+2% +$12K ﹤0.01% 1371
2023
Q2 		$343K Buy
+107,468
New +$388K ﹤0.01% 1526
2023
Q1 		– Sell
-14,808
Closed -$91.5K – 2279
2022
Q4 		$91.5K Buy
14,808
+3,355
+29% +$18.7K ﹤0.01% 2150
2022
Q3 		$59K Sell
11,453
-643
-5% -$4.29K ﹤0.01% 2019
2022
Q2 		$71K Buy
12,096
+131
+1% +$1.09K ﹤0.01% 2018
2022
Q1 		$137K Buy
11,965
+45
+0.4% +$441 ﹤0.01% 1912
2021
Q4 		$102K Sell
11,920
-10,482
-47% -$100K ﹤0.01% 1938
2021
Q3 		$265K Buy
22,402
+9,697
+76% +$110K ﹤0.01% 1775
2021
Q2 		$159K Buy
12,705
+1,088
+9% +$15.3K ﹤0.01% 1909
2021
Q1 		$172K Buy
+11,617
New +$157K ﹤0.01% 1758

Other funds holding SABR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Kestra Advisory Services's SABR Position: Q2 2024 in Review

Kestra Advisory Services sold out of Sabre (SABR) in Q2 2024, closing a stake of 110,931 shares — an estimated $268K sold.

Kestra Advisory Services first reported a position in SABR in Q1 2021 and held it in 12 quarters. The position peaked at $494K in Q3 2023. 241 funds tracked by Wall St. Rank hold SABR as of Q2 2024.

  • Kestra Advisory Services reported no remaining Sabre position as of Q2 2024 after selling out during the quarter.
  • Kestra Advisory Services sold 110,931 Sabre shares in Q2 2024, an estimated $268K.
  • Kestra Advisory Services first reported a position in Sabre in Q1 2021 and held it in 12 quarters.
  • Kestra Advisory Services's Sabre position peaked at $494K in Q3 2023.
  • 241 funds tracked by Wall St. Rank held Sabre as of Q2 2024.

Based on Kestra Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.