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Stratos Wealth Partners’s Sinclair Inc SBGI Stock Holding History

Stratos Wealth Partners’s Portfolio SBGI Stock Details SBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,800
Closed -$312K – 1164
2020
Q4 		$312K Buy
+9,800
New +$234K 0.01% 839
2020
Q1 		– Sell
-9,800
Closed -$327K – 1022
2019
Q4 		$327K Hold
9,800
– – 0.01% 721
2019
Q3 		$419K Hold
9,800
– – 0.02% 622
2019
Q2 		$526K Hold
9,800
– – 0.02% 542
2019
Q1 		$377K Hold
9,800
– – 0.02% 636
2018
Q4 		$258K Hold
9,800
– – 0.01% 714
2018
Q3 		$278K Hold
9,800
– – 0.01% 738
2018
Q2 		$315K Sell
9,800
-420
-4% -$12.6K 0.01% 728
2018
Q1 		$320K Hold
10,220
– – 0.01% 699
2017
Q4 		$387K Sell
10,220
-300
-3% -$9.93K 0.02% 598
2017
Q3 		$337K Hold
10,520
– – 0.02% 642
2017
Q2 		$346K Sell
10,520
-32
-0.3% -$1.15K 0.02% 589
2017
Q1 		$427K Buy
10,552
+300
+3% +$11.1K 0.02% 463
2016
Q4 		$342K Hold
10,252
– – 0.02% 481
2016
Q3 		$296K Hold
10,252
– – 0.02% 491
2016
Q2 		$306K Buy
10,252
+420
+4% +$13.1K 0.02% 441
2016
Q1 		$302K Sell
9,832
-168
-2% -$5.16K 0.03% 414
2015
Q4 		$325K Sell
10,000
-183
-2% -$5.82K 0.03% 403
2015
Q3 		$258K Buy
10,183
+183
+2% +$5.04K 0.03% 423
2015
Q2 		$279K Sell
10,000
-195
-2% -$5.89K 0.04% 386
2015
Q1 		$320K Hold
10,195
– – 0.04% 413
2014
Q4 		$279K Buy
10,195
+183
+2% +$4.98K 0.05% 369
2014
Q3 		$261K Buy
10,012
+12
+0.1% +$368 0.06% 244
2014
Q2 		$348K Buy
+10,000
New +$291K 0.12% 203

Other funds holding SBGI

HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Stratos Wealth Partners's SBGI Position: Q1 2021 in Review

Stratos Wealth Partners sold out of Sinclair Inc (SBGI) in Q1 2021, closing a stake of 9,800 shares — an estimated $312K sold.

Stratos Wealth Partners first reported a position in SBGI in Q2 2014 and held it in 24 quarters. The position peaked at $526K in Q2 2019. 185 funds tracked by Wall St. Rank hold SBGI as of Q1 2021.

  • Stratos Wealth Partners reported no remaining Sinclair Inc position as of Q1 2021 after selling out during the quarter.
  • Stratos Wealth Partners sold 9,800 Sinclair Inc shares in Q1 2021, an estimated $312K.
  • Stratos Wealth Partners first reported a position in Sinclair Inc in Q2 2014 and held it in 24 quarters.
  • Stratos Wealth Partners's Sinclair Inc position peaked at $526K in Q2 2019.
  • 185 funds tracked by Wall St. Rank held Sinclair Inc as of Q1 2021.

Based on Stratos Wealth Partners's 13F filing for Q1 2021, filed 27 Apr 2021.