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Sigma Planning Corp’s Sabre SABR Stock Holding History

Sigma Planning Corp’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
Q1 		– Sell
-14,079
Closed -$121K – 1479
2021
Q4 		$121K Buy
14,079
+1,000
+8% +$9.59K ﹤0.01% 1313
2021
Q3 		$155K Sell
13,079
-300
-2% -$3.4K ﹤0.01% 1292
2021
Q2 		$167K Sell
13,379
-850
-6% -$12K 0.01% 1323
2021
Q1 		$211K Sell
14,229
-4,028
-22% -$54.6K 0.01% 1184
2020
Q4 		$219K Sell
18,257
-1,305
-7% -$12.1K 0.01% 1057
2020
Q3 		$127K Buy
19,562
+2,245
+13% +$16.6K 0.01% 1003
2020
Q2 		$140K Buy
17,317
+4,478
+35% +$31.7K 0.01% 973
2020
Q1 		$76K Sell
12,839
-1,751
-12% -$29.3K ﹤0.01% 861
2019
Q4 		$327K Sell
14,590
-6,656
-31% -$148K 0.01% 757
2019
Q3 		$476K Sell
21,246
-1,094
-5% -$25.7K 0.02% 591
2019
Q2 		$496K Buy
22,340
+463
+2% +$9.93K 0.03% 551
2019
Q1 		$468K Buy
21,877
+6,880
+46% +$153K 0.03% 533
2018
Q4 		$325K Buy
14,997
+1,653
+12% +$40K 0.02% 578
2018
Q3 		$348K Sell
13,344
-1,257
-9% -$32.3K 0.02% 630
2018
Q2 		$360K Buy
14,601
+3,594
+33% +$83.3K 0.02% 566
2018
Q1 		$236K Buy
+11,007
New +$236K 0.02% 714

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
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
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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Sigma Planning Corp's SABR Position: Q1 2022 in Review

Sigma Planning Corp sold out of Sabre (SABR) in Q1 2022, closing a stake of 14,079 shares — an estimated $121K sold.

Sigma Planning Corp first reported a position in SABR in Q1 2018 and held it in 16 quarters. The position peaked at $496K in Q2 2019. 333 funds tracked by Wall St. Rank hold SABR as of Q1 2022.

  • Sigma Planning Corp reported no remaining Sabre position as of Q1 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 14,079 Sabre shares in Q1 2022, an estimated $121K.
  • Sigma Planning Corp first reported a position in Sabre in Q1 2018 and held it in 16 quarters.
  • Sigma Planning Corp's Sabre position peaked at $496K in Q2 2019.
  • 333 funds tracked by Wall St. Rank held Sabre as of Q1 2022.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.