AllianceBernstein’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-95,383
| Closed | -$20.6M | – | 3345 |
|
|
2022
Q2 | $20.6M | Buy |
95,383
+12,148
| +15% | +$2.38M | 0.01% | 856 |
|
|
2022
Q1 | $15.6M | Sell |
83,235
-3,128
| -4% | -$573K | 0.01% | 1025 |
|
|
2021
Q4 | $16.5M | Sell |
86,363
-2,425
| -3% | -$457K | 0.01% | 1016 |
|
|
2021
Q3 | $16.7M | Buy |
88,788
+31,764
| +56% | +$5.99M | 0.01% | 1011 |
|
|
2021
Q2 | $10.7M | Buy |
57,024
+741
| +1% | +$125K | ﹤0.01% | 1205 |
|
|
2021
Q1 | $8.77M | Buy |
56,283
+4,999
| +10% | +$739K | ﹤0.01% | 1267 |
|
|
2020
Q4 | $6.78M | Sell |
51,284
-1,522
| -3% | -$201K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $6.23M | Sell |
52,806
-3,673
| -7% | -$429K | ﹤0.01% | 1232 |
|
|
2020
Q2 | $6.54M | Sell |
56,479
-12,324
| -18% | -$1.58M | ﹤0.01% | 1192 |
|
|
2020
Q1 | $8.48M | Buy |
68,803
+1,429
| +2% | +$199K | 0.01% | 971 |
|
|
2019
Q4 | $11.9M | Buy |
67,374
+11,392
| +20% | +$1.8M | 0.01% | 1018 |
|
|
2019
Q3 | $8.47M | Buy |
55,982
+82
| +0.1% | +$11.7K | 0.01% | 1120 |
|
|
2019
Q2 | $7.63M | Buy |
55,900
+294
| +0.5% | +$41.7K | ﹤0.01% | 1176 |
|
|
2019
Q1 | $7.33M | Sell |
55,606
-54,430
| -49% | -$6.52M | ﹤0.01% | 1193 |
|
|
2018
Q4 | $10.9M | Buy |
110,036
+57,965
| +111% | +$5.92M | 0.01% | 952 |
|
|
2018
Q3 | $5.38M | Sell |
52,071
-27,405
| -34% | -$2.83M | ﹤0.01% | 1246 |
|
|
2018
Q2 | $8.36M | Buy |
79,476
+24,588
| +45% | +$2.67M | 0.01% | 1036 |
|
|
2018
Q1 | $6.53M | Sell |
54,888
-110,378
| -67% | -$14M | ﹤0.01% | 1083 |
|
|
2017
Q4 | $22.9M | Sell |
165,266
-96,474
| -37% | -$14.9M | 0.02% | 730 |
|
|
2017
Q3 | $42.3M | Sell |
261,740
-8,264
| -3% | -$1.15M | 0.03% | 528 |
|
|
2017
Q2 | $31.2M | Buy |
270,004
+231,621
| +603% | +$26.9M | 0.02% | 620 |
|
|
2017
Q1 | $3.99M | Sell |
38,383
-8,725
| -19% | -$823K | ﹤0.01% | 1330 |
|
|
2016
Q4 | $4.44M | Sell |
47,108
-21,360
| -31% | -$1.89M | ﹤0.01% | 1263 |
|
|
2016
Q3 | $6.6M | Buy |
68,468
+33,225
| +94% | +$3.04M | 0.01% | 1006 |
|
|
2016
Q2 | $3.05M | Sell |
35,243
-751
| -2% | -$66.2K | ﹤0.01% | 1355 |
|
|
2016
Q1 | $3.25M | Buy |
35,994
+5,250
| +17% | +$441K | ﹤0.01% | 1261 |
|
|
2015
Q4 | $2.38M | Sell |
30,744
-1,550
| -5% | -$112K | ﹤0.01% | 1470 |
|
|
2015
Q3 | $2.21M | Sell |
32,294
-4,140
| -11% | -$290K | ﹤0.01% | 1566 |
|
|
2015
Q2 | $2.74M | Sell |
36,434
-6,400
| -15% | -$508K | ﹤0.01% | 1528 |
|
|
2015
Q1 | $3.41M | Hold |
42,834
| – | – | ﹤0.01% | 1355 |
|
|
2014
Q4 | $3.6M | Hold |
42,834
| – | – | ﹤0.01% | 1324 |
|
|
2014
Q3 | $3.77M | Hold |
42,834
| – | – | ﹤0.01% | 1241 |
|
|
2014
Q2 | $4.16M | Sell |
42,834
-52,519
| -55% | -$4.54M | ﹤0.01% | 1232 |
|
|
2014
Q1 | $7.48M | Buy |
95,353
+46,319
| +94% | +$3.45M | 0.01% | 947 |
|
|
2013
Q4 | $3.55M | Sell |
49,034
-2,000
| -4% | -$133K | ﹤0.01% | 1322 |
|
|
2013
Q3 | $3.33M | Buy |
51,034
+899
| +2% | +$62.2K | ﹤0.01% | 1317 |
|
|
2013
Q2 | $3.33M | Buy |
+50,135
| New | +$3.17M | ﹤0.01% | 1258 |
|
Other funds holding SAFM
AllianceBernstein's SAFM Position: Q3 2022 in Review
AllianceBernstein sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 95,383 shares — an estimated $20.6M sold.
AllianceBernstein first reported a position in SAFM in Q2 2013 and held it in 37 quarters. The position peaked at $42.3M in Q3 2017. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.
- AllianceBernstein reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
- AllianceBernstein sold 95,383 Sanderson Farms Inc shares in Q3 2022, an estimated $20.6M.
- AllianceBernstein first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 37 quarters.
- AllianceBernstein's Sanderson Farms Inc position peaked at $42.3M in Q3 2017.
- 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.
Based on AllianceBernstein's 13F filing for Q3 2022, filed 15 Nov 2022.