BCM
SG icon

Bourgeon Capital Management’s Sweetgreen SG Stock Holding History

Bourgeon Capital Management’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
2024
Q1 		– Sell
-2,500
Closed -$28.3K – 326
2023
Q4 		$28.3K Hold
2,500
– – 0.01% 186
2023
Q3 		$29.4K Buy
+2,500
New +$34.8K 0.01% 170
2023
Q2 		– Sell
-1,000
Closed -$7.84K – 351
2023
Q1 		$7.84K Hold
1,000
– – ﹤0.01% 244
2022
Q4 		$8.57K Hold
1,000
– – ﹤0.01% 245
2022
Q3 		$18K Sell
1,000
-1,000
-50% -$17K 0.01% 185
2022
Q2 		$23K Buy
2,000
+1,000
+100% +$21.1K 0.01% 175
2022
Q1 		$32K Sell
1,000
-1,000
-50% -$29K 0.01% 165
2021
Q4 		$64K Buy
+2,000
New +$67.7K 0.01% 144

Other funds holding SG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bourgeon Capital Management's SG Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Sweetgreen (SG) in Q1 2024, closing a stake of 2,500 shares — an estimated $28.3K sold.

Bourgeon Capital Management first reported a position in SG in Q4 2021 and held it in 8 quarters. The position peaked at $64K in Q4 2021. 195 funds tracked by Wall St. Rank hold SG as of Q1 2024.

  • Bourgeon Capital Management reported no remaining Sweetgreen position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 2,500 Sweetgreen shares in Q1 2024, an estimated $28.3K.
  • Bourgeon Capital Management first reported a position in Sweetgreen in Q4 2021 and held it in 8 quarters.
  • Bourgeon Capital Management's Sweetgreen position peaked at $64K in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Sweetgreen as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.