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Raymond James Financial Services Advisors’s Sinclair Inc SBGI Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		– Sell
-25,954
Closed -$346K – 3545
2024
Q2 		$346K Sell
25,954
-1,750
-6% -$22.4K ﹤0.01% 2789
2024
Q1 		$373K Buy
27,704
+4,900
+21% +$70K ﹤0.01% 2721
2023
Q4 		$297K Buy
22,804
+1,424
+7% +$17.5K ﹤0.01% 2747
2023
Q3 		$240K Buy
+21,380
New +$276K ﹤0.01% 2806

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

Raymond James Financial Services Advisors's SBGI Position: Q3 2024 in Review

Raymond James Financial Services Advisors sold out of Sinclair Inc (SBGI) in Q3 2024, closing a stake of 25,954 shares — an estimated $346K sold.

Raymond James Financial Services Advisors first reported a position in SBGI in Q3 2023 and held it in 4 quarters. The position peaked at $373K in Q1 2024. 158 funds tracked by Wall St. Rank hold SBGI as of Q3 2024.

  • Raymond James Financial Services Advisors reported no remaining Sinclair Inc position as of Q3 2024 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 25,954 Sinclair Inc shares in Q3 2024, an estimated $346K.
  • Raymond James Financial Services Advisors first reported a position in Sinclair Inc in Q3 2023 and held it in 4 quarters.
  • Raymond James Financial Services Advisors's Sinclair Inc position peaked at $373K in Q1 2024.
  • 158 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.