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Cooper Financial Group’s Sprouts Farmers Market SFM Stock Holding History

Cooper Financial Group’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
2023
Q3 		– Sell
-10,357
Closed -$380K – 341
2023
Q2 		$380K Buy
10,357
+1,182
+13% +$41.3K 0.09% 224
2023
Q1 		$321K Sell
9,175
-1,655
-15% -$53.6K 0.09% 236
2022
Q4 		$351K Buy
10,830
+1,619
+18% +$50.4K 0.11% 189
2022
Q3 		$256K Buy
+9,211
New +$262K 0.09% 205
2022
Q2 		– Sell
-6,669
Closed -$213K – 283
2022
Q1 		$213K Buy
+6,669
New +$200K 0.08% 229
2021
Q1 		– Sell
-13,952
Closed -$280K – 303
2020
Q4 		$280K Buy
+13,952
New +$286K 0.06% 225

Other funds holding SFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cooper Financial Group's SFM Position: Q3 2023 in Review

Cooper Financial Group sold out of Sprouts Farmers Market (SFM) in Q3 2023, closing a stake of 10,357 shares — an estimated $380K sold.

Cooper Financial Group first reported a position in SFM in Q4 2020 and held it in 6 quarters. The position peaked at $380K in Q2 2023. 418 funds tracked by Wall St. Rank hold SFM as of Q3 2023.

  • Cooper Financial Group reported no remaining Sprouts Farmers Market position as of Q3 2023 after selling out during the quarter.
  • Cooper Financial Group sold 10,357 Sprouts Farmers Market shares in Q3 2023, an estimated $380K.
  • Cooper Financial Group first reported a position in Sprouts Farmers Market in Q4 2020 and held it in 6 quarters.
  • Cooper Financial Group's Sprouts Farmers Market position peaked at $380K in Q2 2023.
  • 418 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2023.

Based on Cooper Financial Group's 13F filing for Q3 2023, filed 13 Oct 2023.