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Raymond James Financial Services Advisors’s Sabre SABR Stock Holding History

Raymond James Financial Services Advisors’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
2023
Q3 		– Sell
-18,778
Closed -$59.9K – 3332
2023
Q2 		$59.9K Sell
18,778
-4,000
-18% -$14.5K ﹤0.01% 3118
2023
Q1 		$97.7K Sell
22,778
-11,341
-33% -$64.9K ﹤0.01% 3051
2022
Q4 		$211K Sell
34,119
-15,814
-32% -$88.3K ﹤0.01% 2830
2022
Q3 		$257K Sell
49,933
-8,006
-14% -$53.4K ﹤0.01% 2669
2022
Q2 		$338K Buy
57,939
+1,952
+3% +$16.3K ﹤0.01% 2512
2022
Q1 		$640K Sell
55,987
-3,937
-7% -$38.6K ﹤0.01% 2229
2021
Q4 		$515K Buy
59,924
+4,627
+8% +$44.4K ﹤0.01% 2357
2021
Q3 		$655K Sell
55,297
-143
-0.3% -$1.62K ﹤0.01% 2202
2021
Q2 		$692K Sell
55,440
-1,277
-2% -$18K ﹤0.01% 2168
2021
Q1 		$840K Sell
56,717
-1,532
-3% -$20.8K ﹤0.01% 1968
2020
Q4 		$700K Sell
58,249
-11,050
-16% -$102K ﹤0.01% 1939
2020
Q3 		$451K Buy
69,299
+24,045
+53% +$178K ﹤0.01% 2035
2020
Q2 		$365K Buy
45,254
+10,143
+29% +$71.9K ﹤0.01% 2122
2020
Q1 		$208K Buy
+35,111
New +$587K ﹤0.01% 2050

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 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
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Raymond James Financial Services Advisors's SABR Position: Q3 2023 in Review

Raymond James Financial Services Advisors sold out of Sabre (SABR) in Q3 2023, closing a stake of 18,778 shares — an estimated $59.9K sold.

Raymond James Financial Services Advisors first reported a position in SABR in Q1 2020 and held it in 14 quarters. The position peaked at $840K in Q1 2021. 285 funds tracked by Wall St. Rank hold SABR as of Q3 2023.

  • Raymond James Financial Services Advisors reported no remaining Sabre position as of Q3 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 18,778 Sabre shares in Q3 2023, an estimated $59.9K.
  • Raymond James Financial Services Advisors first reported a position in Sabre in Q1 2020 and held it in 14 quarters.
  • Raymond James Financial Services Advisors's Sabre position peaked at $840K in Q1 2021.
  • 285 funds tracked by Wall St. Rank held Sabre as of Q3 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.