PRW Wealth Management’s Sinclair Inc SBGI Stock Holding History

PRW Wealth Management’s Portfolio SBGI Stock Details SBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-88	Closed	-$3K	–	557
2019 Q1	$3K	Hold	88	–	–	﹤0.01%	472
2018 Q4	$2K	Buy	+88	New	+$2.57K	﹤0.01%	527

Other funds holding SBGI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PRW Wealth Management's SBGI Position: Q2 2019 in Review

PRW Wealth Management sold out of Sinclair Inc (SBGI) in Q2 2019, closing a stake of 88 shares — an estimated $3K sold.

PRW Wealth Management first reported a position in SBGI in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 277 funds tracked by Wall St. Rank hold SBGI as of Q2 2019.

PRW Wealth Management reported no remaining Sinclair Inc position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 88 Sinclair Inc shares in Q2 2019, an estimated $3K.
PRW Wealth Management first reported a position in Sinclair Inc in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Sinclair Inc position peaked at $3K in Q1 2019.
277 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.