RJT
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Raymond James Trust’s Sabre SABR Stock Holding History

Raymond James Trust’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
2020
Q4 		– Sell
-43,608
Closed -$284K – 1063
2020
Q3 		$284K Sell
43,608
-18,767
-30% -$139K 0.01% 713
2020
Q2 		$503K Buy
62,375
+610
+1% +$4.32K 0.02% 467
2020
Q1 		$367K Buy
+61,765
New +$1.03M 0.02% 483
2017
Q1 		– Sell
-10,683
Closed -$267K – 737
2016
Q4 		$267K Buy
10,683
+214
+2% +$5.49K 0.02% 518
2016
Q3 		$295K Buy
10,469
+127
+1% +$3.54K 0.03% 475
2016
Q2 		$277K Buy
10,342
+2,487
+32% +$69.9K 0.02% 485
2016
Q1 		$227K Buy
+7,855
New +$209K 0.02% 554

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Raymond James Trust's SABR Position: Q4 2020 in Review

Raymond James Trust sold out of Sabre (SABR) in Q4 2020, closing a stake of 43,608 shares — an estimated $284K sold.

Raymond James Trust first reported a position in SABR in Q1 2016 and held it in 7 quarters. The position peaked at $503K in Q2 2020. 348 funds tracked by Wall St. Rank hold SABR as of Q4 2020.

  • Raymond James Trust reported no remaining Sabre position as of Q4 2020 after selling out during the quarter.
  • Raymond James Trust sold 43,608 Sabre shares in Q4 2020, an estimated $284K.
  • Raymond James Trust first reported a position in Sabre in Q1 2016 and held it in 7 quarters.
  • Raymond James Trust's Sabre position peaked at $503K in Q2 2020.
  • 348 funds tracked by Wall St. Rank held Sabre as of Q4 2020.

Based on Raymond James Trust's 13F filing for Q4 2020, filed 13 Jan 2021.