SAM
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Securian Asset Management’s Sabre SABR Stock Holding History

Securian Asset Management’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
2022
Q4 		– Sell
-29,968
Closed -$154K – 940
2022
Q3 		$154K Buy
29,968
+213
+0.7% +$1.42K ﹤0.01% 915
2022
Q2 		$173K Buy
29,755
+734
+3% +$6.13K ﹤0.01% 952
2022
Q1 		$332K Buy
29,021
+85
+0.3% +$833 0.01% 887
2021
Q4 		$249K Hold
28,936
– – ﹤0.01% 944
2021
Q3 		$343K Sell
28,936
-424
-1% -$4.81K 0.01% 874
2021
Q2 		$366K Sell
29,360
-585
-2% -$8.23K 0.01% 863
2021
Q1 		$443K Sell
29,945
-130
-0.4% -$1.76K 0.01% 821
2020
Q4 		$362K Sell
30,075
-186
-0.6% -$1.72K 0.01% 821
2020
Q3 		$197K Buy
30,261
+2,357
+8% +$17.5K ﹤0.01% 934
2020
Q2 		$225K Sell
27,904
-213
-0.8% -$1.51K 0.01% 911
2020
Q1 		$167K Hold
28,117
– – ﹤0.01% 908
2019
Q4 		$631K Sell
28,117
-2,600
-8% -$57.6K 0.01% 690
2019
Q3 		$688K Sell
30,717
-2,276
-7% -$53.5K 0.02% 665
2019
Q2 		$732K Sell
32,993
-464
-1% -$9.95K 0.02% 653
2019
Q1 		$716K Sell
33,457
-100
-0.3% -$2.22K 0.02% 654
2018
Q4 		$726K Buy
33,557
+2,900
+9% +$70.2K 0.02% 615
2018
Q3 		$800K Sell
30,657
-758
-2% -$19.5K 0.02% 637
2018
Q2 		$774K Buy
31,415
+3,696
+13% +$85.7K 0.02% 627
2018
Q1 		$595K Buy
27,719
+2,030
+8% +$43.5K 0.02% 722
2017
Q4 		$527K Sell
25,689
-681
-3% -$13K 0.01% 783
2017
Q3 		$477K Buy
26,370
+391
+2% +$7.59K 0.01% 783
2017
Q2 		$566K Buy
+25,979
New +$592K 0.01% 702

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Securian Asset Management's SABR Position: Q4 2022 in Review

Securian Asset Management sold out of Sabre (SABR) in Q4 2022, closing a stake of 29,968 shares — an estimated $154K sold.

Securian Asset Management first reported a position in SABR in Q2 2017 and held it in 22 quarters. The position peaked at $800K in Q3 2018. 297 funds tracked by Wall St. Rank hold SABR as of Q4 2022.

  • Securian Asset Management reported no remaining Sabre position as of Q4 2022 after selling out during the quarter.
  • Securian Asset Management sold 29,968 Sabre shares in Q4 2022, an estimated $154K.
  • Securian Asset Management first reported a position in Sabre in Q2 2017 and held it in 22 quarters.
  • Securian Asset Management's Sabre position peaked at $800K in Q3 2018.
  • 297 funds tracked by Wall St. Rank held Sabre as of Q4 2022.

Based on Securian Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.