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Reilly Financial Advisors’s Sabre SABR Stock Holding History

Reilly Financial 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
2021
Q4 		– Sell
-200
Closed -$2K – 1195
2021
Q3 		$2K Buy
+200
New +$2.27K ﹤0.01% 862
2016
Q3 		– Sell
-500
Closed -$13K – 878
2016
Q2 		$13K Buy
+500
New +$14K ﹤0.01% 458

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Reilly Financial Advisors's SABR Position: Q4 2021 in Review

Reilly Financial Advisors sold out of Sabre (SABR) in Q4 2021, closing a stake of 200 shares — an estimated $2K sold.

Reilly Financial Advisors first reported a position in SABR in Q2 2016 and held it in 2 quarters. The position peaked at $13K in Q2 2016. 322 funds tracked by Wall St. Rank hold SABR as of Q4 2021.

  • Reilly Financial Advisors reported no remaining Sabre position as of Q4 2021 after selling out during the quarter.
  • Reilly Financial Advisors sold 200 Sabre shares in Q4 2021, an estimated $2K.
  • Reilly Financial Advisors first reported a position in Sabre in Q2 2016 and held it in 2 quarters.
  • Reilly Financial Advisors's Sabre position peaked at $13K in Q2 2016.
  • 322 funds tracked by Wall St. Rank held Sabre as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.