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Sowell Financial Services’s Sabre SABR Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-855
Closed -$11K – 2291
2021
Q1 		$11K Sell
855
-274
-24% -$3.71K ﹤0.01% 2288
2020
Q4 		$14K Buy
1,129
+406
+56% +$3.75K ﹤0.01% 1892
2020
Q3 		$5K Buy
723
+109
+18% +$808 ﹤0.01% 2012
2020
Q2 		$5K Sell
614
-92
-13% -$652 ﹤0.01% 1912
2020
Q1 		$4K Sell
706
-332
-32% -$5.55K ﹤0.01% 1922
2019
Q4 		$23K Sell
1,038
-221
-18% -$4.9K ﹤0.01% 1389
2019
Q3 		$28K Buy
+1,259
New +$29.6K ﹤0.01% 1176

Other funds holding SABR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $291M AUM 19.43% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return

Sowell Financial Services's SABR Position: Q2 2021 in Review

Sowell Financial Services sold out of Sabre (SABR) in Q2 2021, closing a stake of 855 shares — an estimated $11K sold.

Sowell Financial Services first reported a position in SABR in Q3 2019 and held it in 7 quarters. The position peaked at $28K in Q3 2019. 330 funds tracked by Wall St. Rank hold SABR as of Q2 2021.

  • Sowell Financial Services reported no remaining Sabre position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 855 Sabre shares in Q2 2021, an estimated $11K.
  • Sowell Financial Services first reported a position in Sabre in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Sabre position peaked at $28K in Q3 2019.
  • 330 funds tracked by Wall St. Rank held Sabre as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.