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Kore Private Wealth’s Sabre SABR Stock Holding History

Kore Private Wealth’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
2022
Q1 		– Sell
-10,631
Closed -$91K – 332
2021
Q4 		$91K Buy
+10,631
New +$102K 0.01% 298
2020
Q3 		– Sell
-999
Closed -$8K – 919
2020
Q2 		$8K Buy
+999
New +$7.08K ﹤0.01% 838
2020
Q1 		– Sell
-1
Closed – – 1181
2019
Q4 		$0 Buy
+1
New +$22 ﹤0.01% 1070

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Kore Private Wealth's SABR Position: Q1 2022 in Review

Kore Private Wealth sold out of Sabre (SABR) in Q1 2022, closing a stake of 10,631 shares — an estimated $91K sold.

Kore Private Wealth first reported a position in SABR in Q4 2019 and held it in 3 quarters. The position peaked at $91K in Q4 2021. 333 funds tracked by Wall St. Rank hold SABR as of Q1 2022.

  • Kore Private Wealth reported no remaining Sabre position as of Q1 2022 after selling out during the quarter.
  • Kore Private Wealth sold 10,631 Sabre shares in Q1 2022, an estimated $91K.
  • Kore Private Wealth first reported a position in Sabre in Q4 2019 and held it in 3 quarters.
  • Kore Private Wealth's Sabre position peaked at $91K in Q4 2021.
  • 333 funds tracked by Wall St. Rank held Sabre as of Q1 2022.

Based on Kore Private Wealth's 13F filing for Q1 2022, filed 13 May 2022.