Envestnet Asset Management’s Sanderson Farms Inc SAFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,169
| Closed | -$219K | – | 4125 |
|
|
2022
Q1 | $219K | Sell |
1,169
-2,071
| -64% | -$379K | ﹤0.01% | 3640 |
|
|
2021
Q4 | $619K | Sell |
3,240
-2,840
| -47% | -$535K | ﹤0.01% | 2939 |
|
|
2021
Q3 | $1.14M | Sell |
6,080
-644
| -10% | -$122K | ﹤0.01% | 2448 |
|
|
2021
Q2 | $1.26M | Sell |
6,724
-471
| -7% | -$79.2K | ﹤0.01% | 2372 |
|
|
2021
Q1 | $1.12M | Sell |
7,195
-408
| -5% | -$60.3K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $1M | Sell |
7,603
-218
| -3% | -$28.8K | ﹤0.01% | 2210 |
|
|
2020
Q3 | $923K | Buy |
7,821
+182
| +2% | +$21.3K | ﹤0.01% | 2063 |
|
|
2020
Q2 | $885K | Sell |
7,639
-3,098
| -29% | -$398K | ﹤0.01% | 2043 |
|
|
2020
Q1 | $1.32M | Buy |
10,737
+3,747
| +54% | +$522K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $1.23M | Sell |
6,990
-6,790
| -49% | -$1.07M | ﹤0.01% | 1889 |
|
|
2019
Q3 | $2.08M | Buy |
13,780
+5,610
| +69% | +$800K | ﹤0.01% | 1519 |
|
|
2019
Q2 | $1.12M | Sell |
8,170
-5,978
| -42% | -$848K | ﹤0.01% | 1872 |
|
|
2019
Q1 | $1.86M | Sell |
14,148
-787
| -5% | -$94.3K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $1.48M | Buy |
14,935
+7,213
| +93% | +$737K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $798K | Buy |
7,722
+1,066
| +16% | +$110K | ﹤0.01% | 805 |
|
|
2018
Q2 | $700K | Buy |
6,656
+6,505
| +4,308% | +$706K | ﹤0.01% | 1190 |
|
|
2018
Q1 | $18K | Sell |
151
-88
| -37% | -$11.2K | ﹤0.01% | 2402 |
|
|
2017
Q4 | $33K | Sell |
239
-6
| -2% | -$926 | ﹤0.01% | 2426 |
|
|
2017
Q3 | $40K | Sell |
245
-1,086
| -82% | -$151K | ﹤0.01% | 2342 |
|
|
2017
Q2 | $153K | Sell |
1,331
-111
| -8% | -$12.9K | ﹤0.01% | 1973 |
|
|
2017
Q1 | $149K | Sell |
1,442
-303
| -17% | -$28.6K | ﹤0.01% | 2043 |
|
|
2016
Q4 | $163K | Sell |
1,745
-647
| -27% | -$57.2K | ﹤0.01% | 1976 |
|
|
2016
Q3 | $230K | Sell |
2,392
-1,033
| -30% | -$94.6K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $297K | Sell |
3,425
-422
| -11% | -$37.2K | ﹤0.01% | 1892 |
|
|
2016
Q1 | $347K | Buy |
3,847
+1,271
| +49% | +$107K | ﹤0.01% | 1815 |
|
|
2015
Q4 | $200K | Buy |
2,576
+797
| +45% | +$57.4K | ﹤0.01% | 2031 |
|
|
2015
Q3 | $122K | Buy |
+1,779
| New | +$125K | ﹤0.01% | 2257 |
|
|
2015
Q1 | – | Sell |
-40
| Closed | -$3K | – | 2498 |
|
|
2014
Q4 | $3K | Hold |
40
| – | – | ﹤0.01% | 2276 |
|
|
2014
Q3 | $4K | Hold |
40
| – | – | ﹤0.01% | 2378 |
|
|
2014
Q2 | $4K | Buy |
+40
| New | +$3.46K | ﹤0.01% | 2382 |
|
|
2013
Q3 | – | Sell |
-236
| Closed | -$16K | – | 2517 |
|
|
2013
Q2 | $16K | Buy |
+236
| New | +$14.9K | ﹤0.01% | 1512 |
|
Other funds holding SAFM
SGCM
AAM
Envestnet Asset Management's SAFM Position: Q2 2022 in Review
Envestnet Asset Management sold out of Sanderson Farms Inc (SAFM) in Q2 2022, closing a stake of 1,169 shares — an estimated $219K sold.
Envestnet Asset Management first reported a position in SAFM in Q2 2013 and held it in 31 quarters. The position peaked at $2.08M in Q3 2019. 326 funds tracked by Wall St. Rank hold SAFM as of Q2 2022.
- Envestnet Asset Management reported no remaining Sanderson Farms Inc position as of Q2 2022 after selling out during the quarter.
- Envestnet Asset Management sold 1,169 Sanderson Farms Inc shares in Q2 2022, an estimated $219K.
- Envestnet Asset Management first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 31 quarters.
- Envestnet Asset Management's Sanderson Farms Inc position peaked at $2.08M in Q3 2019.
- 326 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2022.
Based on Envestnet Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.