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Putnam Investments’s Sabre SABR Stock Holding History

Putnam 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
Q4 		– Sell
-25,783
Closed -$133K – 1186
2022
Q3 		$133K Sell
25,783
-30,598
-54% -$204K ﹤0.01% 1137
2022
Q2 		$329K Buy
+56,381
New +$471K ﹤0.01% 1073
2020
Q2 		– Sell
-16,041
Closed -$95K – 915
2020
Q1 		$95K Sell
16,041
-251
-2% -$4.2K ﹤0.01% 817
2019
Q4 		$365K Buy
+16,292
New +$361K ﹤0.01% 808

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Putnam Investments's SABR Position: Q4 2022 in Review

Putnam Investments sold out of Sabre (SABR) in Q4 2022, closing a stake of 25,783 shares — an estimated $133K sold.

Putnam Investments first reported a position in SABR in Q4 2019 and held it in 4 quarters. The position peaked at $365K in Q4 2019. 297 funds tracked by Wall St. Rank hold SABR as of Q4 2022.

  • Putnam Investments reported no remaining Sabre position as of Q4 2022 after selling out during the quarter.
  • Putnam Investments sold 25,783 Sabre shares in Q4 2022, an estimated $133K.
  • Putnam Investments first reported a position in Sabre in Q4 2019 and held it in 4 quarters.
  • Putnam Investments's Sabre position peaked at $365K in Q4 2019.
  • 297 funds tracked by Wall St. Rank held Sabre as of Q4 2022.

Based on Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.