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SABR icon

NewEdge Advisors’s Sabre SABR Stock Holding History

NewEdge Advisors’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
-66
Closed -$160 – 3977
2024
Q1 		$160 Hold
66
– – ﹤0.01% 3683
2023
Q4 		$290 Hold
66
– – ﹤0.01% 3577
2023
Q3 		$296 Hold
66
– – ﹤0.01% 3293
2023
Q2 		$211 Hold
66
– – ﹤0.01% 3383
2023
Q1 		$283 Buy
+66
New +$378 ﹤0.01% 3291
2021
Q3 		– Sell
-32,016
Closed -$399K – 1212
2021
Q2 		$399K Sell
32,016
-40,803
-56% -$574K 0.01% 806
2021
Q1 		$1.08M Sell
72,819
-36,408
-33% -$493K 0.03% 435
2020
Q4 		$1.31M Buy
+109,227
New +$1.01M 0.04% 348
2019
Q2 		– Sell
-27,525
Closed -$589K – 696
2019
Q1 		$589K Buy
+27,525
New +$611K 0.04% 362

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

NewEdge Advisors's SABR Position: Q2 2024 in Review

NewEdge Advisors sold out of Sabre (SABR) in Q2 2024, closing a stake of 66 shares — an estimated $160 sold.

NewEdge Advisors first reported a position in SABR in Q1 2019 and held it in 9 quarters. The position peaked at $1.31M in Q4 2020. 241 funds tracked by Wall St. Rank hold SABR as of Q2 2024.

  • NewEdge Advisors reported no remaining Sabre position as of Q2 2024 after selling out during the quarter.
  • NewEdge Advisors sold 66 Sabre shares in Q2 2024, an estimated $160.
  • NewEdge Advisors first reported a position in Sabre in Q1 2019 and held it in 9 quarters.
  • NewEdge Advisors's Sabre position peaked at $1.31M in Q4 2020.
  • 241 funds tracked by Wall St. Rank held Sabre as of Q2 2024.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.