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Concourse Financial Group Securities’s Sprouts Farmers Market SFM Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,449
Closed -$212K – 1701
2024
Q4 		$212K Buy
1,449
+320
+28% +$42.5K 0.01% 710
2024
Q3 		$125K Buy
1,129
+250
+28% +$23.8K 0.01% 883
2024
Q2 		$73.5K Sell
879
-109
-11% -$7.94K ﹤0.01% 1033
2024
Q1 		$63.7K Sell
988
-13
-1% -$724 ﹤0.01% 1087
2023
Q4 		$48.2K Buy
1,001
+134
+15% +$5.86K ﹤0.01% 1150
2023
Q3 		$37.1K Buy
867
+15
+2% +$588 ﹤0.01% 1190
2023
Q2 		$31.3K Buy
+852
New +$29.7K ﹤0.01% 1263
2022
Q4 		– Sell
-137
Closed -$4.26K – 2347
2022
Q3 		$4K Hold
137
– – ﹤0.01% 1692
2022
Q2 		$3K Buy
+137
New +$3.8K ﹤0.01% 1979
2022
Q1 		– Sell
-32
Closed -$957 – 2410
2021
Q4 		$1K Hold
32
– – ﹤0.01% 2321
2021
Q3 		$1K Hold
32
– – ﹤0.01% 2347
2021
Q2 		$1K Hold
32
– – ﹤0.01% 2312
2021
Q1 		$1K Hold
32
– – ﹤0.01% 2279
2020
Q4 		$1K Buy
+32
New +$655 ﹤0.01% 2226
2020
Q2 		– Sell
-87
Closed -$1.99K – 2235
2020
Q1 		$2K Buy
+87
New +$1.46K ﹤0.01% 1925
2019
Q3 		– Sell
-700
Closed -$12.9K – 2100
2019
Q2 		$13K Hold
700
– – ﹤0.01% 1412
2019
Q1 		$15K Buy
700
+200
+40% +$4.69K ﹤0.01% 1377
2018
Q4 		$11K Buy
+500
New +$13K ﹤0.01% 1400

Other funds holding SFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's SFM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Sprouts Farmers Market (SFM) in Q1 2025, closing a stake of 1,449 shares — an estimated $212K sold.

Concourse Financial Group Securities first reported a position in SFM in Q4 2018 and held it in 18 quarters. The position peaked at $212K in Q4 2024. 717 funds tracked by Wall St. Rank hold SFM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Sprouts Farmers Market position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,449 Sprouts Farmers Market shares in Q1 2025, an estimated $212K.
  • Concourse Financial Group Securities first reported a position in Sprouts Farmers Market in Q4 2018 and held it in 18 quarters.
  • Concourse Financial Group Securities's Sprouts Farmers Market position peaked at $212K in Q4 2024.
  • 717 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.