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Provence Wealth Management Group’s Sabra Healthcare REIT SBRA Stock Holding History

Provence Wealth Management Group’s Portfolio SBRA Stock Details SBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$157 Hold
11
– – ﹤0.01% 456
2023
Q3 		$153 Buy
+11
New +$141 ﹤0.01% 466

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Principal Financial Group
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Provence Wealth Management Group's SBRA Position: Q4 2023 in Review

Provence Wealth Management Group held its Sabra Healthcare REIT (SBRA) position steady in Q4 2023 at 11 shares worth $157. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Provence Wealth Management Group first reported a position in SBRA in Q3 2023 and has held it in 2 quarters since. 359 funds tracked by Wall St. Rank hold SBRA as of Q4 2023.

  • Provence Wealth Management Group held 11 shares of Sabra Healthcare REIT worth $157 as of Q4 2023.
  • Provence Wealth Management Group left its Sabra Healthcare REIT share count unchanged in Q4 2023.
  • Sabra Healthcare REIT made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #456 holding.
  • Provence Wealth Management Group first reported a position in Sabra Healthcare REIT in Q3 2023 and has held it in 2 quarters since.
  • 359 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.