Wellington Wealth Strategies’s Sabre SABR Stock Holding History

Wellington Wealth Strategies’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	-11,998	Closed	-$32K	–	90
2024 Q2	$32K	Buy	+11,998	New	+$33.6K	0.13%	47

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

Wellington Wealth Strategies's SABR Position: Q3 2024 in Review

Wellington Wealth Strategies sold out of Sabre (SABR) in Q3 2024, closing a stake of 11,998 shares — an estimated $32K sold.

Wellington Wealth Strategies first reported a position in SABR in Q2 2024 and held it in 1 quarter. The position peaked at $32K in Q2 2024. 259 funds tracked by Wall St. Rank hold SABR as of Q3 2024.

Wellington Wealth Strategies reported no remaining Sabre position as of Q3 2024 after selling out during the quarter.
Wellington Wealth Strategies sold 11,998 Sabre shares in Q3 2024, an estimated $32K.
Wellington Wealth Strategies first reported a position in Sabre in Q2 2024 and held it in 1 quarter.
Wellington Wealth Strategies's Sabre position peaked at $32K in Q2 2024.
259 funds tracked by Wall St. Rank held Sabre as of Q3 2024.

Based on Wellington Wealth Strategies's 13F filing for Q3 2024, filed 12 Nov 2024.