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Snowden Capital Advisors’s Sabre SABR Stock Holding History

Snowden Capital 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
2024
Q2 		– Sell
-14,856
Closed -$36K – 1232
2024
Q1 		$36K Sell
14,856
-7,731
-34% -$25.9K ﹤0.01% 1159
2023
Q4 		$99.4K Buy
22,587
+2,491
+12% +$9.62K ﹤0.01% 1102
2023
Q3 		$90.2K Sell
20,096
-2,003
-9% -$9.09K ﹤0.01% 1039
2023
Q2 		$70.5K Sell
22,099
-486
-2% -$1.76K ﹤0.01% 1149
2023
Q1 		$96.9K Buy
22,585
+1,965
+10% +$11.2K ﹤0.01% 1115
2022
Q4 		$127K Sell
20,620
-534
-3% -$2.98K 0.01% 1090
2022
Q3 		$108K Sell
21,154
-30
-0.1% -$200 ﹤0.01% 1069
2022
Q2 		$123K Buy
21,184
+2,797
+15% +$23.4K 0.01% 1078
2022
Q1 		$210K Buy
+18,387
New +$180K 0.01% 961

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
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
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 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
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Snowden Capital Advisors's SABR Position: Q2 2024 in Review

Snowden Capital Advisors sold out of Sabre (SABR) in Q2 2024, closing a stake of 14,856 shares — an estimated $36K sold.

Snowden Capital Advisors first reported a position in SABR in Q1 2022 and held it in 9 quarters. The position peaked at $210K in Q1 2022. 241 funds tracked by Wall St. Rank hold SABR as of Q2 2024.

  • Snowden Capital Advisors reported no remaining Sabre position as of Q2 2024 after selling out during the quarter.
  • Snowden Capital Advisors sold 14,856 Sabre shares in Q2 2024, an estimated $36K.
  • Snowden Capital Advisors first reported a position in Sabre in Q1 2022 and held it in 9 quarters.
  • Snowden Capital Advisors's Sabre position peaked at $210K in Q1 2022.
  • 241 funds tracked by Wall St. Rank held Sabre as of Q2 2024.

Based on Snowden Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.