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SABR icon

Veritable’s Sabre SABR Stock Holding History

Veritable’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
2023
Q3 		– Sell
-12,197
Closed -$38.9K – 646
2023
Q2 		$38.9K Buy
12,197
+425
+4% +$1.54K ﹤0.01% 881
2023
Q1 		$50.5K Sell
11,772
-771
-6% -$4.41K ﹤0.01% 880
2022
Q4 		$77.5K Buy
+12,543
New +$70K ﹤0.01% 852
2020
Q1 		– Sell
-13,198
Closed -$296K – 814
2019
Q4 		$296K Buy
13,198
+806
+7% +$17.9K 0.01% 682
2019
Q3 		$278K Buy
12,392
+307
+3% +$7.22K 0.01% 668
2019
Q2 		$268K Buy
12,085
+205
+2% +$4.39K 0.01% 681
2019
Q1 		$254K Buy
11,880
+544
+5% +$12.1K 0.01% 692
2018
Q4 		$245K Buy
11,336
+2,868
+34% +$69.4K 0.01% 670
2018
Q3 		$221K Sell
8,468
-2,135
-20% -$54.8K ﹤0.01% 752
2018
Q2 		$261K Buy
+10,603
New +$246K 0.01% 688

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 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
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Veritable's SABR Position: Q3 2023 in Review

Veritable sold out of Sabre (SABR) in Q3 2023, closing a stake of 12,197 shares — an estimated $38.9K sold.

Veritable first reported a position in SABR in Q2 2018 and held it in 10 quarters. The position peaked at $296K in Q4 2019. 285 funds tracked by Wall St. Rank hold SABR as of Q3 2023.

  • Veritable reported no remaining Sabre position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 12,197 Sabre shares in Q3 2023, an estimated $38.9K.
  • Veritable first reported a position in Sabre in Q2 2018 and held it in 10 quarters.
  • Veritable's Sabre position peaked at $296K in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Sabre as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.