Stratos Wealth Partners’s Sabre SABR Stock Holding History

Stratos Wealth Partners’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
2022 Q1	–	Sell	-41,978	Closed	-$361K	–	1338
2021 Q4	$361K	Buy	41,978 +1,578	+4%	+$15.1K	0.01%	935
2021 Q3	$478K	Hold	40,400	–	–	0.01%	765
2021 Q2	$504K	Buy	+40,400	New	+$568K	0.01%	768
2020 Q3	–	Sell	-23,800	Closed	-$192K	–	1055
2020 Q2	$192K	Buy	+23,800	New	+$169K	0.01%	905
2018 Q1	–	Sell	-51	Closed	-$1K	–	3214
2017 Q4	$1K	Buy	+51	New	+$976	﹤0.01%	2738

Other funds holding SABR

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Stratos Wealth Partners's SABR Position: Q1 2022 in Review

Stratos Wealth Partners sold out of Sabre (SABR) in Q1 2022, closing a stake of 41,978 shares — an estimated $361K sold.

Stratos Wealth Partners first reported a position in SABR in Q4 2017 and held it in 5 quarters. The position peaked at $504K in Q2 2021. 333 funds tracked by Wall St. Rank hold SABR as of Q1 2022.

Stratos Wealth Partners reported no remaining Sabre position as of Q1 2022 after selling out during the quarter.
Stratos Wealth Partners sold 41,978 Sabre shares in Q1 2022, an estimated $361K.
Stratos Wealth Partners first reported a position in Sabre in Q4 2017 and held it in 5 quarters.
Stratos Wealth Partners's Sabre position peaked at $504K in Q2 2021.
333 funds tracked by Wall St. Rank held Sabre as of Q1 2022.

Based on Stratos Wealth Partners's 13F filing for Q1 2022, filed 26 Apr 2022.