Corient Capital Partners’s Sprouts Farmers Market SFM Stock Holding History

Corient Capital Partners’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
2022 Q2	–	Sell	-7,198	Closed	-$230K	–	751
2022 Q1	$230K	Sell	7,198 -488	-6%	-$14.6K	0.02%	642
2021 Q4	$228K	Buy	+7,686	New	+$192K	0.02%	618
2021 Q3	–	Sell	-10,948	Closed	-$272K	–	716
2021 Q2	$272K	Buy	10,948 +814	+8%	+$21.7K	0.02%	511
2021 Q1	$269K	Buy	+10,134	New	+$230K	0.02%	475
2020 Q3	–	Sell	-9,103	Closed	-$233K	–	526
2020 Q2	$233K	Buy	+9,103	New	+$208K	0.03%	398
2017 Q3	–	Sell	-34,307	Closed	-$778K	–	302
2017 Q2	$778K	Hold	34,307	–	–	0.12%	161
2017 Q1	$793K	Hold	34,307	–	–	0.12%	164
2016 Q4	$649K	Hold	34,307	–	–	0.11%	172
2016 Q3	$708K	Buy	+34,307	New	+$761K	0.13%	162

Other funds holding SFM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corient Capital Partners's SFM Position: Q2 2022 in Review

Corient Capital Partners sold out of Sprouts Farmers Market (SFM) in Q2 2022, closing a stake of 7,198 shares — an estimated $230K sold.

Corient Capital Partners first reported a position in SFM in Q3 2016 and held it in 9 quarters. The position peaked at $793K in Q1 2017. 356 funds tracked by Wall St. Rank hold SFM as of Q2 2022.

Corient Capital Partners reported no remaining Sprouts Farmers Market position as of Q2 2022 after selling out during the quarter.
Corient Capital Partners sold 7,198 Sprouts Farmers Market shares in Q2 2022, an estimated $230K.
Corient Capital Partners first reported a position in Sprouts Farmers Market in Q3 2016 and held it in 9 quarters.
Corient Capital Partners's Sprouts Farmers Market position peaked at $793K in Q1 2017.
356 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.