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Partnership Wealth Management’s Sabre SABR Stock Holding History

Partnership Wealth Management’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
Q3 		– Sell
-10,335
Closed -$27.6K – 211
2024
Q2 		$27.6K Sell
10,335
-803,520
-99% -$2.25M 0.02% 167
2024
Q1 		$1.97M Sell
813,855
-60,691
-7% -$204K 1.38% 25
2023
Q4 		$3.59M Buy
+874,546
New +$3.38M 2.7% 7

Other funds holding SABR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $27.7B AUM 52.44% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Partnership Wealth Management's SABR Position: Q3 2024 in Review

Partnership Wealth Management sold out of Sabre (SABR) in Q3 2024, closing a stake of 10,335 shares — an estimated $27.6K sold.

Partnership Wealth Management first reported a position in SABR in Q4 2023 and held it in 3 quarters. The position peaked at $3.59M in Q4 2023. 259 funds tracked by Wall St. Rank hold SABR as of Q3 2024.

  • Partnership Wealth Management reported no remaining Sabre position as of Q3 2024 after selling out during the quarter.
  • Partnership Wealth Management sold 10,335 Sabre shares in Q3 2024, an estimated $27.6K.
  • Partnership Wealth Management first reported a position in Sabre in Q4 2023 and held it in 3 quarters.
  • Partnership Wealth Management's Sabre position peaked at $3.59M in Q4 2023.
  • 259 funds tracked by Wall St. Rank held Sabre as of Q3 2024.

Based on Partnership Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.