PFS Investments’s Sabre SABR Stock Holding History

PFS Investments’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 Q3	–	Sell	-207,919	Closed	-$1.21M	–	447
2022 Q2	$1.21M	Buy	207,919 +31,659	+18%	+$264K	0.02%	319
2022 Q1	$2.02M	Buy	+176,260	New	+$1.73M	0.04%	280

Other funds holding SABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YCM

Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

PCC

Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

PFS Investments's SABR Position: Q3 2022 in Review

PFS Investments sold out of Sabre (SABR) in Q3 2022, closing a stake of 207,919 shares — an estimated $1.21M sold.

PFS Investments first reported a position in SABR in Q1 2022 and held it in 2 quarters. The position peaked at $2.02M in Q1 2022. 326 funds tracked by Wall St. Rank hold SABR as of Q3 2022.

PFS Investments reported no remaining Sabre position as of Q3 2022 after selling out during the quarter.
PFS Investments sold 207,919 Sabre shares in Q3 2022, an estimated $1.21M.
PFS Investments first reported a position in Sabre in Q1 2022 and held it in 2 quarters.
PFS Investments's Sabre position peaked at $2.02M in Q1 2022.
326 funds tracked by Wall St. Rank held Sabre as of Q3 2022.

Based on PFS Investments's 13F filing for Q3 2022, filed 14 Nov 2022.