VisionPoint Advisory Group’s Sabre SABR Stock Holding History

VisionPoint Advisory Group’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
2024 Q3	–	Sell	-1,400	Closed	-$3.74K	–	666
2024 Q2	$3.74K	Hold	1,400	–	–	﹤0.01%	590
2024 Q1	$3.39K	Hold	1,400	–	–	﹤0.01%	608
2023 Q4	$6.16K	Hold	1,400	–	–	﹤0.01%	466
2023 Q3	$6.29K	Hold	1,400	–	–	﹤0.01%	483
2023 Q2	$4.47K	Buy	+1,400	New	+$5.06K	﹤0.01%	457

Other funds holding SABR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

VisionPoint Advisory Group's SABR Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Sabre (SABR) in Q3 2024, closing a stake of 1,400 shares — an estimated $3.74K sold.

VisionPoint Advisory Group first reported a position in SABR in Q2 2023 and held it in 5 quarters. The position peaked at $6.29K in Q3 2023. 259 funds tracked by Wall St. Rank hold SABR as of Q3 2024.

VisionPoint Advisory Group reported no remaining Sabre position as of Q3 2024 after selling out during the quarter.
VisionPoint Advisory Group sold 1,400 Sabre shares in Q3 2024, an estimated $3.74K.
VisionPoint Advisory Group first reported a position in Sabre in Q2 2023 and held it in 5 quarters.
VisionPoint Advisory Group's Sabre position peaked at $6.29K in Q3 2023.
259 funds tracked by Wall St. Rank held Sabre as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.