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Stonehage Fleming Financial Services’s Sabre SABR Stock Holding History

Stonehage Fleming 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
2023
Q4 		– Sell
-35,000
Closed -$157K – 274
2023
Q3 		$157K Buy
+35,000
New +$159K 0.01% 160
2022
Q3 		– Sell
-30,000
Closed -$175K – 252
2022
Q2 		$175K Hold
30,000
– – 0.01% 147
2022
Q1 		$342K Hold
30,000
– – 0.01% 131
2021
Q4 		$257K Hold
30,000
– – 0.01% 148
2021
Q3 		$355K Buy
+30,000
New +$340K 0.01% 130

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Stonehage Fleming Financial Services's SABR Position: Q4 2023 in Review

Stonehage Fleming Financial Services sold out of Sabre (SABR) in Q4 2023, closing a stake of 35,000 shares — an estimated $157K sold.

Stonehage Fleming Financial Services first reported a position in SABR in Q3 2021 and held it in 5 quarters. The position peaked at $355K in Q3 2021. 278 funds tracked by Wall St. Rank hold SABR as of Q4 2023.

  • Stonehage Fleming Financial Services reported no remaining Sabre position as of Q4 2023 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 35,000 Sabre shares in Q4 2023, an estimated $157K.
  • Stonehage Fleming Financial Services first reported a position in Sabre in Q3 2021 and held it in 5 quarters.
  • Stonehage Fleming Financial Services's Sabre position peaked at $355K in Q3 2021.
  • 278 funds tracked by Wall St. Rank held Sabre as of Q4 2023.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.