CAPTRUST Financial Advisors
SAFM

CAPTRUST Financial Advisors’s Sanderson Farms Inc SAFM Stock Holding History

CAPTRUST Financial Advisors’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
-1,580
Closed -$341K – 4615
2022
Q2 		$341K Buy
1,580
+263
+20% +$51.5K ﹤0.01% 1350
2022
Q1 		$247K Buy
1,317
+458
+53% +$83.9K ﹤0.01% 1581
2021
Q4 		$164K Buy
859
+220
+34% +$41.4K ﹤0.01% 1782
2021
Q3 		$120K Sell
639
-1,077
-63% -$203K ﹤0.01% 1927
2021
Q2 		$323K Sell
1,716
-2,082
-55% -$350K ﹤0.01% 1227
2021
Q1 		$592K Sell
3,798
-154
-4% -$22.8K 0.01% 895
2020
Q4 		$522K Buy
3,952
+593
+18% +$78.2K 0.01% 812
2020
Q3 		$401K Buy
3,359
+166
+5% +$19.4K 0.01% 784
2020
Q2 		$355K Buy
3,193
+549
+21% +$70.6K 0.01% 820
2020
Q1 		$305K Buy
2,644
+1,267
+92% +$176K 0.01% 722
2019
Q4 		$240K Buy
+1,377
New +$218K ﹤0.01% 916

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

CAPTRUST Financial Advisors's SAFM Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 1,580 shares — an estimated $341K sold.

CAPTRUST Financial Advisors first reported a position in SAFM in Q4 2019 and held it in 11 quarters. The position peaked at $592K in Q1 2021. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,580 Sanderson Farms Inc shares in Q3 2022, an estimated $341K.
  • CAPTRUST Financial Advisors first reported a position in Sanderson Farms Inc in Q4 2019 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's Sanderson Farms Inc position peaked at $592K in Q1 2021.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.