Principal Securities’s Sabre SABR Stock Holding History

Principal Securities’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	-4,130	Closed	-$9.99K	–	3465
2024 Q1	$9.99K	Buy	4,130 +281	+7%	+$943	﹤0.01%	2339
2023 Q4	$16.9K	Buy	+3,849	New	+$14.9K	﹤0.01%	2010

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

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

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

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 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 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

Principal Securities's SABR Position: Q2 2024 in Review

Principal Securities sold out of Sabre (SABR) in Q2 2024, closing a stake of 4,130 shares — an estimated $9.99K sold.

Principal Securities first reported a position in SABR in Q4 2023 and held it in 2 quarters. The position peaked at $16.9K in Q4 2023. 241 funds tracked by Wall St. Rank hold SABR as of Q2 2024.

Principal Securities reported no remaining Sabre position as of Q2 2024 after selling out during the quarter.
Principal Securities sold 4,130 Sabre shares in Q2 2024, an estimated $9.99K.
Principal Securities first reported a position in Sabre in Q4 2023 and held it in 2 quarters.
Principal Securities's Sabre position peaked at $16.9K in Q4 2023.
241 funds tracked by Wall St. Rank held Sabre as of Q2 2024.

Based on Principal Securities's 13F filing for Q2 2024, filed 31 Jul 2024.