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Bedell Frazier Investment Counselling’s Sprouts Farmers Market SFM Stock Holding History

Bedell Frazier Investment Counselling’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
2021
Q3 		– Sell
-265,484
Closed -$6.6M – 97
2021
Q2 		$6.6M Sell
265,484
-15,169
-5% -$405K 1.67% 25
2021
Q1 		$7.47M Buy
280,653
+22,874
+9% +$520K 2.11% 17
2020
Q4 		$5.18M Buy
257,779
+31,489
+14% +$645K 1.59% 27
2020
Q3 		$4.74M Buy
226,290
+34,000
+18% +$815K 1.69% 24
2020
Q2 		$4.92M Buy
+192,290
New +$4.4M 1.98% 21

Other funds holding SFM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bedell Frazier Investment Counselling's SFM Position: Q3 2021 in Review

Bedell Frazier Investment Counselling sold out of Sprouts Farmers Market (SFM) in Q3 2021, closing a stake of 265,484 shares — an estimated $6.6M sold.

Bedell Frazier Investment Counselling first reported a position in SFM in Q2 2020 and held it in 5 quarters. The position peaked at $7.47M in Q1 2021. 330 funds tracked by Wall St. Rank hold SFM as of Q3 2021.

  • Bedell Frazier Investment Counselling reported no remaining Sprouts Farmers Market position as of Q3 2021 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 265,484 Sprouts Farmers Market shares in Q3 2021, an estimated $6.6M.
  • Bedell Frazier Investment Counselling first reported a position in Sprouts Farmers Market in Q2 2020 and held it in 5 quarters.
  • Bedell Frazier Investment Counselling's Sprouts Farmers Market position peaked at $7.47M in Q1 2021.
  • 330 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2021.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2021, filed 9 Nov 2021.