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BI Asset Management Fondsmaeglerselskab’s Sweetgreen SG Stock Holding History

BI Asset Management Fondsmaeglerselskab’s Portfolio SG Stock Details SG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,260
Closed -$32K – 891
2025
Q1 		$32K Buy
+1,260
New +$34.8K ﹤0.01% 883

Other funds holding SG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's SG Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Sweetgreen (SG) in Q2 2025, closing a stake of 1,260 shares — an estimated $32K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in SG in Q1 2025 and held it in 1 quarter. The position peaked at $32K in Q1 2025. 253 funds tracked by Wall St. Rank hold SG as of Q2 2025.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Sweetgreen position as of Q2 2025 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 1,260 Sweetgreen shares in Q2 2025, an estimated $32K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Sweetgreen in Q1 2025 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Sweetgreen position peaked at $32K in Q1 2025.
  • 253 funds tracked by Wall St. Rank held Sweetgreen as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.