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Newbridge Financial Services Group’s Sabre SABR Stock Holding History

Newbridge Financial Services Group’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
-50
Closed -$121 – 1208
2024
Q1 		$121 Buy
+50
New +$168 ﹤0.01% 1140
2023
Q4 		– Sell
-219
Closed -$983 – 1303
2023
Q3 		$983 Hold
219
– – ﹤0.01% 1160
2023
Q2 		$699 Hold
219
– – ﹤0.01% 1240
2023
Q1 		$940 Hold
219
– – ﹤0.01% 1280
2022
Q4 		$1.35K Hold
219
– – ﹤0.01% 1271
2022
Q3 		$1K Hold
219
– – ﹤0.01% 1331
2022
Q2 		$1K Hold
219
– – ﹤0.01% 1304
2022
Q1 		$3K Hold
219
– – ﹤0.01% 1235
2021
Q4 		$2K Hold
219
– – ﹤0.01% 1269
2021
Q3 		$3K Sell
219
-32
-13% -$363 ﹤0.01% 1134
2021
Q2 		$3K Buy
251
+20
+9% +$281 ﹤0.01% 1231
2021
Q1 		$3K Buy
231
+219
+1,825% +$2.97K ﹤0.01% 1132
2020
Q4 		$1K Buy
+12
New +$111 ﹤0.01% 1057

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

Newbridge Financial Services Group's SABR Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of Sabre (SABR) in Q2 2024, closing a stake of 50 shares — an estimated $121 sold.

Newbridge Financial Services Group first reported a position in SABR in Q4 2020 and held it in 13 quarters. The position peaked at $3K in Q1 2022. 241 funds tracked by Wall St. Rank hold SABR as of Q2 2024.

  • Newbridge Financial Services Group reported no remaining Sabre position as of Q2 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 50 Sabre shares in Q2 2024, an estimated $121.
  • Newbridge Financial Services Group first reported a position in Sabre in Q4 2020 and held it in 13 quarters.
  • Newbridge Financial Services Group's Sabre position peaked at $3K in Q1 2022.
  • 241 funds tracked by Wall St. Rank held Sabre as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.