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Prospera Financial Services’s Sabre SABR Stock Holding History

Prospera Financial Services’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
-3,489
Closed -$20K – 1445
2022
Q2 		$20K Sell
3,489
-1,374
-28% -$11.5K ﹤0.01% 1213
2022
Q1 		$56K Sell
4,863
-7,437
-60% -$72.8K ﹤0.01% 1326
2021
Q4 		$106K Sell
12,300
-11,600
-49% -$111K ﹤0.01% 848
2021
Q3 		$283K Buy
23,900
+750
+3% +$8.5K 0.01% 675
2021
Q2 		$289K Buy
+23,150
New +$326K 0.01% 670
2020
Q4 		– Sell
-228
Closed -$1K – 1387
2020
Q3 		$1K Buy
+228
New +$1.69K ﹤0.01% 1570

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
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
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

Prospera Financial Services's SABR Position: Q3 2022 in Review

Prospera Financial Services sold out of Sabre (SABR) in Q3 2022, closing a stake of 3,489 shares — an estimated $20K sold.

Prospera Financial Services first reported a position in SABR in Q3 2020 and held it in 6 quarters. The position peaked at $289K in Q2 2021. 326 funds tracked by Wall St. Rank hold SABR as of Q3 2022.

  • Prospera Financial Services reported no remaining Sabre position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 3,489 Sabre shares in Q3 2022, an estimated $20K.
  • Prospera Financial Services first reported a position in Sabre in Q3 2020 and held it in 6 quarters.
  • Prospera Financial Services's Sabre position peaked at $289K in Q2 2021.
  • 326 funds tracked by Wall St. Rank held Sabre as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.