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Raymond James & Associates’s Sinclair Inc SBGI Stock Holding History

Raymond James & Associates’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
2021
Q3 		– Sell
-18,466
Closed -$613K – 4240
2021
Q2 		$613K Buy
18,466
+3,813
+26% +$123K ﹤0.01% 2940
2021
Q1 		$429K Buy
+14,653
New +$487K ﹤0.01% 3130
2020
Q3 		– Sell
-75,632
Closed -$1.4M – 3679
2020
Q2 		$1.4M Sell
75,632
-5,732
-7% -$99.4K ﹤0.01% 1943
2020
Q1 		$1.31M Buy
81,364
+52,357
+180% +$1.36M ﹤0.01% 1820
2019
Q4 		$967K Buy
29,007
+8,792
+43% +$327K ﹤0.01% 2288
2019
Q3 		$864K Sell
20,215
-3,778
-16% -$183K ﹤0.01% 2271
2019
Q2 		$1.29M Buy
23,993
+14,190
+145% +$719K ﹤0.01% 2073
2019
Q1 		$377K Buy
9,803
+1,661
+20% +$55.6K ﹤0.01% 2849
2018
Q4 		$214K Sell
8,142
-15,145
-65% -$442K ﹤0.01% 3085
2018
Q3 		$660K Sell
23,287
-49,906
-68% -$1.42M ﹤0.01% 2515
2018
Q2 		$2.35M Sell
73,193
-169,070
-70% -$5.06M ﹤0.01% 1652
2018
Q1 		$7.58M Buy
242,263
+13,253
+6% +$471K 0.01% 921
2017
Q4 		$8.67M Sell
229,010
-43,618
-16% -$1.44M 0.02% 836
2017
Q3 		$8.74M Buy
272,628
+35,308
+15% +$1.11M 0.02% 809
2017
Q2 		$7.81M Buy
237,320
+21,204
+10% +$763K 0.02% 826
2017
Q1 		$8.75M Buy
216,116
+26,171
+14% +$964K 0.02% 747
2016
Q4 		$6.33M Buy
189,945
+13,001
+7% +$387K 0.02% 867
2016
Q3 		$5.11M Buy
176,944
+37,719
+27% +$1.09M 0.01% 938
2016
Q2 		$4.16M Buy
139,225
+5,266
+4% +$165K 0.01% 954
2016
Q1 		$4.12M Buy
133,959
+1,517
+1% +$46.6K 0.01% 913
2015
Q4 		$4.31M Sell
132,442
-30,345
-19% -$965K 0.02% 873
2015
Q3 		$4.12M Buy
162,787
+21,557
+15% +$594K 0.02% 836
2015
Q2 		$3.94M Buy
141,230
+38,591
+38% +$1.16M 0.02% 931
2015
Q1 		$3.22M Buy
102,639
+16,653
+19% +$452K 0.01% 965
2014
Q4 		$2.35M Buy
85,986
+9,932
+13% +$271K 0.01% 1066
2014
Q3 		$1.98M Buy
76,054
+17,205
+29% +$528K 0.01% 1108
2014
Q2 		$2.04M Buy
58,849
+16,034
+37% +$466K 0.01% 1089
2014
Q1 		$1.16M Buy
42,815
+14,025
+49% +$416K 0.01% 1338
2013
Q4 		$1.03M Buy
+28,790
New +$968K 0.01% 1311

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Raymond James & Associates's SBGI Position: Q3 2021 in Review

Raymond James & Associates sold out of Sinclair Inc (SBGI) in Q3 2021, closing a stake of 18,466 shares — an estimated $613K sold.

Raymond James & Associates first reported a position in SBGI in Q4 2013 and held it in 29 quarters. The position peaked at $8.75M in Q1 2017. 179 funds tracked by Wall St. Rank hold SBGI as of Q3 2021.

  • Raymond James & Associates reported no remaining Sinclair Inc position as of Q3 2021 after selling out during the quarter.
  • Raymond James & Associates sold 18,466 Sinclair Inc shares in Q3 2021, an estimated $613K.
  • Raymond James & Associates first reported a position in Sinclair Inc in Q4 2013 and held it in 29 quarters.
  • Raymond James & Associates's Sinclair Inc position peaked at $8.75M in Q1 2017.
  • 179 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.