Stonebridge Capital Advisors’s Sabre SABR Stock Holding History

Stonebridge 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
2023 Q4	–	Sell	-666	Closed	-$2.99K	–	714
2023 Q3	$2.99K	Hold	666	–	–	﹤0.01%	765
2023 Q2	$2.13K	Hold	666	–	–	﹤0.01%	808
2023 Q1	$2.86K	Hold	666	–	–	﹤0.01%	770
2022 Q4	$4.12K	Hold	666	–	–	﹤0.01%	724
2022 Q3	$3K	Hold	666	–	–	﹤0.01%	758
2022 Q2	$4K	Hold	666	–	–	﹤0.01%	741
2022 Q1	$8K	Hold	666	–	–	﹤0.01%	707
2021 Q4	$6K	Hold	666	–	–	﹤0.01%	714
2021 Q3	$8K	Buy	+666	New	+$7.55K	﹤0.01%	658

Other funds holding SABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Stonebridge Capital Advisors's SABR Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Sabre (SABR) in Q4 2023, closing a stake of 666 shares — an estimated $2.99K sold.

Stonebridge Capital Advisors first reported a position in SABR in Q3 2021 and held it in 9 quarters. The position peaked at $8K in Q1 2022. 278 funds tracked by Wall St. Rank hold SABR as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Sabre position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 666 Sabre shares in Q4 2023, an estimated $2.99K.
Stonebridge Capital Advisors first reported a position in Sabre in Q3 2021 and held it in 9 quarters.
Stonebridge Capital Advisors's Sabre position peaked at $8K in Q1 2022.
278 funds tracked by Wall St. Rank held Sabre as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.