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Schubert & Co’s Sinclair Inc SBGI Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-7
Closed -$121 – 1232
2023
Q1 		$121 Sell
7
-1
-13% -$17 ﹤0.01% 1588
2022
Q4 		$124 Sell
8
-1
-11% -$18 ﹤0.01% 1564
2022
Q3 		$0 Buy
9
+1
+13% +$22 ﹤0.01% 1552
2022
Q2 		$0 Hold
8
– – ﹤0.01% 1576
2022
Q1 		$0 Buy
8
+3
+60% +$83 ﹤0.01% 1306
2021
Q4 		$0 Buy
+5
New +$133 ﹤0.01% 1251

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Schubert & Co's SBGI Position: Q2 2023 in Review

Schubert & Co sold out of Sinclair Inc (SBGI) in Q2 2023, closing a stake of 7 shares — an estimated $121 sold.

Schubert & Co first reported a position in SBGI in Q4 2021 and held it in 6 quarters. The position peaked at $124 in Q4 2022. 163 funds tracked by Wall St. Rank hold SBGI as of Q2 2023.

  • Schubert & Co reported no remaining Sinclair Inc position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 7 Sinclair Inc shares in Q2 2023, an estimated $121.
  • Schubert & Co first reported a position in Sinclair Inc in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Sinclair Inc position peaked at $124 in Q4 2022.
  • 163 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.