Balasa Dinverno & Foltz’s Sanderson Farms Inc SAFM Stock Holding History

Balasa Dinverno & Foltz’s Portfolio SAFM Stock Details SAFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,537	Closed	-$978K	–	358
2022 Q2	$978K	Buy	4,537 +2,622	+137%	+$513K	0.06%	133
2022 Q1	$359K	Buy	+1,915	New	+$351K	0.02%	239
2018 Q1	–	Sell	-2,549	Closed	-$354K	–	212
2017 Q4	$354K	Buy	+2,549	New	+$394K	0.05%	157

Other funds holding SAFM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Balasa Dinverno & Foltz's SAFM Position: Q3 2022 in Review

Balasa Dinverno & Foltz sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 4,537 shares — an estimated $978K sold.

Balasa Dinverno & Foltz first reported a position in SAFM in Q4 2017 and held it in 3 quarters. The position peaked at $978K in Q2 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

Balasa Dinverno & Foltz reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
Balasa Dinverno & Foltz sold 4,537 Sanderson Farms Inc shares in Q3 2022, an estimated $978K.
Balasa Dinverno & Foltz first reported a position in Sanderson Farms Inc in Q4 2017 and held it in 3 quarters.
Balasa Dinverno & Foltz's Sanderson Farms Inc position peaked at $978K in Q2 2022.
4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.