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Summit Securities Group’s Sinclair Inc SBGI Stock Holding History

Summit Securities Group’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
2025
Q2 		– Sell
-129
Closed -$2.06K – 1393
2025
Q1 		$2.06K Buy
+129
New +$1.95K ﹤0.01% 670
2024
Q4 		– Sell
-132
Closed -$2K – 863
2024
Q3 		$2K Buy
+132
New +$1.84K ﹤0.01% 491
2023
Q4 		– Sell
-4,346
Closed -$53.3K – 873
2023
Q3 		$49K Buy
+4,346
New +$56K 0.01% 285
2023
Q2 		– Sell
-1
Closed – – 1064
2023
Q1 		$0 Buy
+1
New +$17 ﹤0.01% 1220
2018
Q4 		– Sell
-19,000
Closed -$539K – 342
2018
Q3 		$539K Buy
+19,000
New +$540K 0.2% 81
2014
Q3 		– Sell
-40
Closed -$1K – 786
2014
Q2 		$1K Buy
+40
New +$1.16K ﹤0.01% 535

Other funds holding SBGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Securities Group's SBGI Position: Q2 2025 in Review

Summit Securities Group sold out of Sinclair Inc (SBGI) in Q2 2025, closing a stake of 129 shares — an estimated $2.06K sold.

Summit Securities Group first reported a position in SBGI in Q2 2014 and held it in 6 quarters. The position peaked at $539K in Q3 2018. 164 funds tracked by Wall St. Rank hold SBGI as of Q2 2025.

  • Summit Securities Group reported no remaining Sinclair Inc position as of Q2 2025 after selling out during the quarter.
  • Summit Securities Group sold 129 Sinclair Inc shares in Q2 2025, an estimated $2.06K.
  • Summit Securities Group first reported a position in Sinclair Inc in Q2 2014 and held it in 6 quarters.
  • Summit Securities Group's Sinclair Inc position peaked at $539K in Q3 2018.
  • 164 funds tracked by Wall St. Rank held Sinclair Inc as of Q2 2025.

Based on Summit Securities Group's 13F filing for Q2 2025, filed 12 Aug 2025.