SFG
SBH icon

Steward Financial Group’s Sally Beauty Holdings SBH Stock Holding History

Steward Financial Group’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$494K Buy
+2,615
New +$27.8K 0.16% 36
2023
Q2 		– Sell
-39
Closed – – 906
2023
Q1 		$0 Buy
+39
New +$606 ﹤0.01% 890

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Steward Financial Group opened a new position in Sally Beauty Holdings (SBH) in Q3 2023: 2,615 shares worth $494K. The stake represents 0.16% of the portfolio and ranks #36 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in SBH as recently as Q1 2023.

Steward Financial Group first reported a position in SBH in Q1 2023 and has held it in 2 quarters since. 207 funds tracked by Wall St. Rank hold SBH as of Q3 2023.

  • Steward Financial Group held 2,615 shares of Sally Beauty Holdings worth $494K as of Q3 2023.
  • Sally Beauty Holdings was a new Steward Financial Group position in Q3 2023.
  • Sally Beauty Holdings made up 0.16% of Steward Financial Group's portfolio in Q3 2023, its #36 holding.
  • Steward Financial Group first reported a position in Sally Beauty Holdings in Q1 2023 and has held it in 2 quarters since.
  • 207 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2023.

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