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ACG Wealth’s Sprouts Farmers Market SFM Stock Holding History

ACG Wealth’s Portfolio SFM Stock Details SFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1M Sell
36,081
-2,095
-5% -$59.5K 0.23% 108
2022
Q2 		$967K Sell
38,176
-890
-2% -$24.7K 0.2% 117
2022
Q1 		$1.25M Buy
39,066
+4,811
+14% +$144K 0.24% 108
2021
Q4 		$1.02M Buy
34,255
+1,645
+5% +$41.2K 0.14% 144
2021
Q3 		$756K Buy
32,610
+317
+1% +$7.72K 0.1% 164
2021
Q2 		$802K Buy
32,293
+9,772
+43% +$261K 0.1% 161
2021
Q1 		$600K Buy
+22,521
New +$512K 0.08% 178

Other funds holding SFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ACG Wealth's SFM Position: Q3 2022 in Review

ACG Wealth reduced its Sprouts Farmers Market (SFM) stake by 5.5% in Q3 2022, selling an estimated $59.5K and leaving 36,081 shares worth $1M. The position accounts for 0.23% of the portfolio, ranked #108.

ACG Wealth first reported a position in SFM in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.25M in Q1 2022. 357 funds tracked by Wall St. Rank hold SFM as of Q3 2022.

  • ACG Wealth held 36,081 shares of Sprouts Farmers Market worth $1M as of Q3 2022.
  • ACG Wealth sold 2,095 Sprouts Farmers Market shares in Q3 2022, an estimated $59.5K.
  • Sprouts Farmers Market made up 0.23% of ACG Wealth's portfolio in Q3 2022, its #108 holding.
  • ACG Wealth first reported a position in Sprouts Farmers Market in Q1 2021 and has held it in 7 quarters since.
  • ACG Wealth's Sprouts Farmers Market position peaked at $1.25M in Q1 2022.
  • 357 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.