Wells Fargo’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

Wells Fargo’s Portfolio SABRP Stock Details SABRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,036	Closed	-$331K	–	7748
2023 Q2	$331K	Sell	7,036 -100	-1%	-$5.26K	﹤0.01%	4255
2023 Q1	$447K	Buy	7,136 +100	+1%	+$7.99K	﹤0.01%	3924
2022 Q4	$592K	Sell	7,036 -10,000	-59%	-$768K	﹤0.01%	3548
2022 Q3	$1.22M	Hold	17,036	–	–	﹤0.01%	3102
2022 Q2	$1.36M	Hold	17,036	–	–	﹤0.01%	3082
2022 Q1	$2.47M	Hold	17,036	–	–	﹤0.01%	3090
2021 Q4	$1.96M	Buy	+17,036	New	+$2.17M	﹤0.01%	3531

Wells Fargo's SABRP Position: Q3 2023 in Review

Wells Fargo sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q3 2023, closing a stake of 7,036 shares — an estimated $331K sold.

Wells Fargo first reported a position in SABRP in Q4 2021 and held it in 7 quarters. The position peaked at $2.47M in Q1 2022. 0 funds tracked by Wall St. Rank hold SABRP as of Q3 2023.

Wells Fargo reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
Wells Fargo sold 7,036 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $331K.
Wells Fargo first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 7 quarters.
Wells Fargo's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $2.47M in Q1 2022.
0 funds tracked by Wall St. Rank held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on Wells Fargo's 13F filing for Q3 2023, filed 13 Nov 2023.