BNP Paribas Financial Markets’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
-6,594
Closed -$1.42M 5127
2022
Q2
$1.42M Buy
6,594
+1,313
+25% +$257K ﹤0.01% 1971
2022
Q1
$990K Sell
5,281
-2,715
-34% -$497K ﹤0.01% 2326
2021
Q4
$1.53M Sell
7,996
-3,089
-28% -$582K ﹤0.01% 2264
2021
Q3
$2.09M Buy
11,085
+583
+6% +$110K ﹤0.01% 1875
2021
Q2
$1.97M Buy
10,502
+3,491
+50% +$587K ﹤0.01% 1767
2021
Q1
$1.09M Sell
7,011
-771
-10% -$114K ﹤0.01% 2093
2020
Q4
$1.03M Buy
7,782
+2,622
+51% +$346K ﹤0.01% 2005
2020
Q3
$609K Buy
5,160
+743
+17% +$86.9K ﹤0.01% 2099
2020
Q2
$512K Sell
4,417
-2,246
-34% -$289K ﹤0.01% 2090
2020
Q1
$822K Buy
6,663
+54
+0.8% +$7.52K ﹤0.01% 2060
2019
Q4
$1.16M Buy
6,609
+1,141
+21% +$180K ﹤0.01% 1949
2019
Q3
$827K Buy
5,468
+707
+15% +$101K ﹤0.01% 1944
2019
Q2
$650K Sell
4,761
-1,681
-26% -$239K ﹤0.01% 1888
2019
Q1
$849K Buy
6,442
+1,768
+38% +$212K ﹤0.01% 1782
2018
Q4
$464K Sell
4,674
-10,113
-68% -$1.03M ﹤0.01% 1830
2018
Q3
$1.53M Sell
14,787
-16,375
-53% -$1.69M ﹤0.01% 1594
2018
Q2
$3.28M Sell
31,162
-19,000
-38% -$2.06M 0.01% 1297
2018
Q1
$5.97M Sell
50,162
-17,267
-26% -$2.2M 0.01% 918
2017
Q4
$9.36M Buy
67,429
+8,777
+15% +$1.36M 0.02% 749
2017
Q3
$9.47M Buy
58,652
+22,452
+62% +$3.11M 0.02% 603
2017
Q2
$4.19M Buy
36,200
+27,045
+295% +$3.14M 0.01% 846
2017
Q1
$951K Buy
9,155
+118
+1% +$11.1K ﹤0.01% 1381
2016
Q4
$852K Buy
9,037
+5,026
+125% +$444K ﹤0.01% 1419
2016
Q3
$386K Sell
4,011
-3,263
-45% -$299K ﹤0.01% 1359
2016
Q2
$630K Sell
7,274
-6,133
-46% -$541K ﹤0.01% 1395
2016
Q1
$1.21M Sell
13,407
-65,487
-83% -$5.5M 0.01% 979
2015
Q4
$6.12M Buy
78,894
+39,233
+99% +$2.82M 0.01% 576
2015
Q3
$2.72M Buy
39,661
+3,376
+9% +$236K 0.01% 785
2015
Q2
$2.73M Buy
36,285
+12,421
+52% +$985K 0.01% 753
2015
Q1
$1.9M Buy
+23,864
New +$1.94M 0.01% 901
2014
Q4
Sell
-1,353
Closed -$119K 3440
2014
Q3
$119K Buy
1,353
+1,317
+3,658% +$124K ﹤0.01% 2091
2014
Q2
$3.5K Sell
36
-109
-75% -$9.43K ﹤0.01% 2788
2014
Q1
$11.9K Sell
145
-245
-63% -$18.3K ﹤0.01% 2292
2013
Q4
$28.2K Sell
390
-6,061
-94% -$404K ﹤0.01% 2105
2013
Q3
$421K Sell
6,451
-1,568
-20% -$109K ﹤0.01% 1666
2013
Q2
$533K Buy
+8,019
New +$507K ﹤0.01% 1490

Other funds holding SAFM

BNP Paribas Financial Markets's SAFM Position: Q3 2022 in Review

BNP Paribas Financial Markets sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 6,594 shares — an estimated $1.42M sold.

BNP Paribas Financial Markets first reported a position in SAFM in Q2 2013 and held it in 36 quarters. The position peaked at $9.47M in Q3 2017. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • BNP Paribas Financial Markets reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 6,594 Sanderson Farms Inc shares in Q3 2022, an estimated $1.42M.
  • BNP Paribas Financial Markets first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 36 quarters.
  • BNP Paribas Financial Markets's Sanderson Farms Inc position peaked at $9.47M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2022, filed 15 Nov 2022.