Raffa Wealth Management’s Sabre SABR Stock Holding History

Raffa Wealth Management’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
2019 Q4	–	Sell	-2,000	Closed	-$44.8K	–	746
2019 Q3	$44.8K	Buy	+2,000	New	+$47K	0.02%	133
2019 Q2	–	Sell	-2,000	Closed	-$42.8K	–	1262
2019 Q1	$42.8K	Buy	2,000 +1,000	+100%	+$22.2K	0.02%	122
2018 Q4	$21.6K	Hold	1,000	–	–	0.01%	173
2018 Q3	$26.1K	Buy	+1,000	New	+$25.7K	0.01%	167
2017 Q4	–	Sell	-6,800	Closed	-$123K	–	281
2017 Q3	$123K	Sell	6,800 -65	-0.9%	-$1.26K	0.05%	98
2017 Q2	$149K	Buy	6,865 +4,000	+140%	+$91.1K	0.06%	87
2017 Q1	$60.7K	Hold	2,865	–	–	0.03%	82
2016 Q4	$71.5K	Sell	2,865 -8,200	-74%	-$210K	0.04%	76
2016 Q3	$312K	Buy	11,065 +5,200	+89%	+$145K	0.17%	42
2016 Q2	$157K	Buy	5,865 +20	+0.3%	+$562	0.09%	59
2016 Q1	$169K	Buy	5,845 +5,800	+12,889%	+$155K	0.1%	55
2015 Q4	$1.26K	Hold	45	–	–	﹤0.01%	341
2015 Q3	$1.22K	Buy	+45	New	+$1.22K	﹤0.01%	343

Other funds holding SABR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Raffa Wealth Management's SABR Position: Q4 2019 in Review

Raffa Wealth Management sold out of Sabre (SABR) in Q4 2019, closing a stake of 2,000 shares — an estimated $44.8K sold.

Raffa Wealth Management first reported a position in SABR in Q3 2015 and held it in 13 quarters. The position peaked at $312K in Q3 2016. 348 funds tracked by Wall St. Rank hold SABR as of Q4 2019.

Raffa Wealth Management reported no remaining Sabre position as of Q4 2019 after selling out during the quarter.
Raffa Wealth Management sold 2,000 Sabre shares in Q4 2019, an estimated $44.8K.
Raffa Wealth Management first reported a position in Sabre in Q3 2015 and held it in 13 quarters.
Raffa Wealth Management's Sabre position peaked at $312K in Q3 2016.
348 funds tracked by Wall St. Rank held Sabre as of Q4 2019.

Based on Raffa Wealth Management's 13F filing for Q4 2019, filed 27 Jul 2026.