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Valeo Financial Advisors’s Sabre SABR Stock Holding History

Valeo Financial Advisors’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
2021
Q2 		– Sell
-8
Closed – – 1559
2021
Q1 		$0 Hold
8
– – ﹤0.01% 2162
2020
Q4 		$0 Hold
8
– – ﹤0.01% 1821
2020
Q3 		$0 Sell
8
-488
-98% -$3.62K ﹤0.01% 2055
2020
Q2 		$2K Buy
496
+2
+0.4% +$14 ﹤0.01% 1791
2020
Q1 		$2K Buy
494
+8
+2% +$134 ﹤0.01% 1575
2019
Q4 		$11K Buy
486
+52
+12% +$1.15K ﹤0.01% 1093
2019
Q3 		$10K Hold
434
– – ﹤0.01% 1034
2019
Q2 		$10K Buy
434
+44
+11% +$943 ﹤0.01% 1029
2019
Q1 		$8K Sell
390
-27
-6% -$599 ﹤0.01% 1037
2018
Q4 		$9K Buy
417
+125
+43% +$3.02K ﹤0.01% 915
2018
Q3 		$7K Hold
292
– – ﹤0.01% 1092
2018
Q2 		$7K Buy
+292
New +$6.77K ﹤0.01% 1050

Other funds holding SABR

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
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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Valeo Financial Advisors's SABR Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Sabre (SABR) in Q2 2021, closing a stake of 8 shares.

Valeo Financial Advisors first reported a position in SABR in Q2 2018 and held it in 12 quarters. The position peaked at $11K in Q4 2019. 329 funds tracked by Wall St. Rank hold SABR as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Sabre position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 8 Sabre shares in Q2 2021.
  • Valeo Financial Advisors first reported a position in Sabre in Q2 2018 and held it in 12 quarters.
  • Valeo Financial Advisors's Sabre position peaked at $11K in Q4 2019.
  • 329 funds tracked by Wall St. Rank held Sabre as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.