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Steward Financial Group’s Sabre SABR Stock Holding History

Steward Financial Group’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
2023
Q3 		$36K Sell
8,027
-81
-1% -$368 0.01% 179
2023
Q2 		$25K Buy
8,108
+108
+1% +$390 0.01% 217
2023
Q1 		$34K Sell
8,000
-26
-0.3% -$149 0.01% 109
2022
Q4 		$49K Buy
+8,026
New +$44.8K 0.02% 78
2022
Q3 		– Sell
-8,032
Closed -$46K – 1078
2022
Q2 		$46K Buy
8,032
+32
+0.4% +$267 0.04% 98
2022
Q1 		$91K Hold
8,000
– – 0.08% 52
2021
Q4 		$68K Buy
+8,000
New +$76.7K 0.06% 61

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
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
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Steward Financial Group's SABR Position: Q3 2023 in Review

Steward Financial Group reduced its Sabre (SABR) stake by 1% in Q3 2023, selling an estimated $368 and leaving 8,027 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #179.

Steward Financial Group first reported a position in SABR in Q4 2021 and has held it in 7 quarters since. The position peaked at $91K in Q1 2022. 285 funds tracked by Wall St. Rank hold SABR as of Q3 2023.

  • Steward Financial Group held 8,027 shares of Sabre worth $36K as of Q3 2023.
  • Steward Financial Group sold 81 Sabre shares in Q3 2023, an estimated $368.
  • Sabre made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #179 holding.
  • Steward Financial Group first reported a position in Sabre in Q4 2021 and has held it in 7 quarters since.
  • Steward Financial Group's Sabre position peaked at $91K in Q1 2022.
  • 285 funds tracked by Wall St. Rank held Sabre as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.