Toronto Dominion Bank
SABR icon

Toronto Dominion Bank’s Sabre SABR Stock Holding History

Toronto Dominion Bank’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
Q2 		– Sell
-1,500,000
Closed -$17.1M – 1794
2022
Q1 		$17.1M Buy
+1,500,000
New +$14.7M 0.03% 327
2021
Q1 		– Sell
-304
Closed -$4K – 1548
2020
Q4 		$4K Hold
304
– – ﹤0.01% 1251
2020
Q3 		$2K Hold
304
– – ﹤0.01% 1154
2020
Q2 		$2K Sell
304
-37,065
-99% -$263K ﹤0.01% 1178
2020
Q1 		$221K Sell
37,369
-10,545
-22% -$176K ﹤0.01% 946
2019
Q4 		$1.07M Buy
47,914
+3,774
+9% +$83.7K ﹤0.01% 871
2019
Q3 		$988K Sell
44,140
-39,902
-47% -$939K ﹤0.01% 953
2019
Q2 		$934K Buy
84,042
+34,475
+70% +$739K ﹤0.01% 980
2019
Q1 		$1.06M Buy
49,567
+12,518
+34% +$278K ﹤0.01% 976
2018
Q4 		$802K Buy
37,049
+8,592
+30% +$208K ﹤0.01% 938
2018
Q3 		$742K Buy
28,457
+3,688
+15% +$94.7K ﹤0.01% 933
2018
Q2 		$610K Buy
24,769
+9,719
+65% +$225K ﹤0.01% 1012
2018
Q1 		$323K Buy
15,050
+2,732
+22% +$58.5K ﹤0.01% 1001
2017
Q4 		$253K Buy
12,318
+3,509
+40% +$67.2K ﹤0.01% 997
2017
Q3 		$159K Sell
8,809
-3,635
-29% -$70.5K ﹤0.01% 944
2017
Q2 		$272K Buy
12,444
+254
+2% +$5.79K ﹤0.01% 813
2017
Q1 		$259K Buy
12,190
+553
+5% +$12.7K ﹤0.01% 821
2016
Q4 		$291K Buy
11,637
+5,473
+89% +$140K ﹤0.01% 797
2016
Q3 		$174K Buy
6,164
+5,028
+443% +$140K ﹤0.01% 836
2016
Q2 		$30K Buy
1,136
+2
+0.2% +$56 ﹤0.01% 1024
2016
Q1 		$33K Buy
+1,134
New +$30.2K ﹤0.01% 997

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

Toronto Dominion Bank's SABR Position: Q2 2022 in Review

Toronto Dominion Bank sold out of Sabre (SABR) in Q2 2022, closing a stake of 1,500,000 shares — an estimated $17.1M sold.

Toronto Dominion Bank first reported a position in SABR in Q1 2016 and held it in 21 quarters. The position peaked at $17.1M in Q1 2022. 326 funds tracked by Wall St. Rank hold SABR as of Q2 2022.

  • Toronto Dominion Bank reported no remaining Sabre position as of Q2 2022 after selling out during the quarter.
  • Toronto Dominion Bank sold 1,500,000 Sabre shares in Q2 2022, an estimated $17.1M.
  • Toronto Dominion Bank first reported a position in Sabre in Q1 2016 and held it in 21 quarters.
  • Toronto Dominion Bank's Sabre position peaked at $17.1M in Q1 2022.
  • 326 funds tracked by Wall St. Rank held Sabre as of Q2 2022.

Based on Toronto Dominion Bank's 13F filing for Q2 2022, filed 11 Aug 2022.