Natixis Advisors
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Natixis Advisors’s Sinclair Inc SBGI Stock Holding History

Natixis 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
2024
Q3 		– Sell
-22,967
Closed -$306K – 1635
2024
Q2 		$306K Buy
22,967
+348
+2% +$4.45K ﹤0.01% 1519
2024
Q1 		$305K Sell
22,619
-133
-0.6% -$1.9K ﹤0.01% 1477
2023
Q4 		$296K Buy
22,752
+620
+3% +$7.61K ﹤0.01% 1471
2023
Q3 		$248K Sell
22,132
-1,075
-5% -$13.9K ﹤0.01% 1463
2023
Q2 		$321K Buy
23,207
+1,415
+6% +$23.4K ﹤0.01% 1428
2023
Q1 		$374K Sell
21,792
-1,954
-8% -$34K ﹤0.01% 1375
2022
Q4 		$368K Sell
23,746
-205
-0.9% -$3.65K ﹤0.01% 1363
2022
Q3 		$433K Sell
23,951
-393
-2% -$8.73K ﹤0.01% 1313
2022
Q2 		$497K Sell
24,344
-156,222
-87% -$3.63M ﹤0.01% 1279
2022
Q1 		$5.06M Sell
180,566
-4,305
-2% -$120K 0.02% 680
2021
Q4 		$4.89M Buy
184,871
+5,404
+3% +$144K 0.02% 675
2021
Q3 		$5.68M Buy
179,467
+1,482
+0.8% +$43.6K 0.02% 601
2021
Q2 		$5.91M Sell
177,985
-3,203
-2% -$104K 0.03% 582
2021
Q1 		$5.3M Buy
181,188
+32,238
+22% +$1.07M 0.03% 573
2020
Q4 		$4.75M Buy
148,950
+20,722
+16% +$495K 0.03% 580
2020
Q3 		$2.47M Buy
128,228
+32,044
+33% +$647K 0.02% 737
2020
Q2 		$1.78M Buy
96,184
+32,386
+51% +$562K 0.01% 835
2020
Q1 		$1.03M Buy
+63,798
New +$1.66M 0.01% 903
2018
Q1 		– Sell
-22,258
Closed -$842K – 1072
2017
Q4 		$842K Sell
22,258
-496
-2% -$16.4K 0.01% 912
2017
Q3 		$729K Sell
22,754
-2,801
-11% -$87.8K 0.01% 931
2017
Q2 		$841K Buy
25,555
+1,221
+5% +$43.9K 0.01% 899
2017
Q1 		$986K Sell
24,334
-2,449
-9% -$90.2K 0.01% 868
2016
Q4 		$893K Buy
26,783
+6,824
+34% +$203K 0.01% 857
2016
Q3 		$576K Buy
19,959
+865
+5% +$25.1K 0.01% 888
2016
Q2 		$570K Buy
19,094
+1,674
+10% +$52.4K 0.01% 863
2016
Q1 		$536K Buy
+17,420
New +$535K 0.01% 883

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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
AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Natixis Advisors's SBGI Position: Q3 2024 in Review

Natixis Advisors sold out of Sinclair Inc (SBGI) in Q3 2024, closing a stake of 22,967 shares — an estimated $306K sold.

Natixis Advisors first reported a position in SBGI in Q1 2016 and held it in 26 quarters. The position peaked at $5.91M in Q2 2021. 158 funds tracked by Wall St. Rank hold SBGI as of Q3 2024.

  • Natixis Advisors reported no remaining Sinclair Inc position as of Q3 2024 after selling out during the quarter.
  • Natixis Advisors sold 22,967 Sinclair Inc shares in Q3 2024, an estimated $306K.
  • Natixis Advisors first reported a position in Sinclair Inc in Q1 2016 and held it in 26 quarters.
  • Natixis Advisors's Sinclair Inc position peaked at $5.91M in Q2 2021.
  • 158 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2024.

Based on Natixis Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.