Zions Bancorporation’s Sabre SABR Stock Holding History

Zions Bancorporation’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
2022 Q4	–	Sell	-21	Closed	–	–	1091
2022 Q3	$0	Hold	21	–	–	﹤0.01%	1054
2022 Q2	$0	Sell	21 -381	-95%	-$3.18K	﹤0.01%	1142
2022 Q1	$5K	Sell	402 -11	-3%	-$108	﹤0.01%	965
2021 Q4	$4K	Sell	413 -368	-47%	-$3.53K	﹤0.01%	875
2021 Q3	$9K	Hold	781	–	–	﹤0.01%	751
2021 Q2	$10K	Hold	781	–	–	﹤0.01%	738
2021 Q1	$12K	Hold	781	–	–	﹤0.01%	670
2020 Q4	$9K	Sell	781 -402	-34%	-$3.72K	﹤0.01%	704
2020 Q3	$8K	Sell	1,183 -162	-12%	-$1.2K	﹤0.01%	727
2020 Q2	$11K	Buy	1,345 +1,331	+9,507%	+$9.43K	﹤0.01%	615
2020 Q1	$0	Sell	14 -50	-78%	-$836	﹤0.01%	976
2019 Q4	$1K	Hold	64	–	–	﹤0.01%	947
2019 Q3	$1K	Hold	64	–	–	﹤0.01%	946
2019 Q2	$1K	Hold	64	–	–	﹤0.01%	881
2019 Q1	$1K	Hold	64	–	–	﹤0.01%	895
2018 Q4	$1K	Hold	64	–	–	﹤0.01%	452
2018 Q3	$2K	Buy	64 +14	+28%	+$359	﹤0.01%	711
2018 Q2	$1K	Buy	+50	New	+$1.16K	﹤0.01%	441
2018 Q1	–	Sell	-50	Closed	-$1K	–	663
2017 Q4	$1K	Hold	50	–	–	﹤0.01%	576
2017 Q3	$1K	Buy	+50	New	+$970	﹤0.01%	1042

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Zions Bancorporation's SABR Position: Q4 2022 in Review

Zions Bancorporation sold out of Sabre (SABR) in Q4 2022, closing a stake of 21 shares.

Zions Bancorporation first reported a position in SABR in Q3 2017 and held it in 20 quarters. The position peaked at $12K in Q1 2021. 297 funds tracked by Wall St. Rank hold SABR as of Q4 2022.

Zions Bancorporation reported no remaining Sabre position as of Q4 2022 after selling out during the quarter.
Zions Bancorporation sold 21 Sabre shares in Q4 2022.
Zions Bancorporation first reported a position in Sabre in Q3 2017 and held it in 20 quarters.
Zions Bancorporation's Sabre position peaked at $12K in Q1 2021.
297 funds tracked by Wall St. Rank held Sabre as of Q4 2022.

Based on Zions Bancorporation's 13F filing for Q4 2022, filed 10 Feb 2023.