Fieldpoint Private Securities’s Sanderson Farms Inc SAFM Stock Holding History

Fieldpoint Private Securities’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 Q2	$6K	Buy	30 +5	+20%	+$979	﹤0.01%	895
2022 Q1	$5K	Sell	25 -53	-68%	-$9.7K	﹤0.01%	1303
2021 Q4	$15K	Sell	78 -3	-4%	-$565	﹤0.01%	973
2021 Q3	$15K	Buy	81 +2	+3%	+$377	﹤0.01%	926
2021 Q2	$15K	Hold	79	–	–	﹤0.01%	909
2021 Q1	$12K	Sell	79 -7	-8%	-$1.03K	﹤0.01%	965
2020 Q4	$11K	Buy	+86	New	+$11.3K	﹤0.01%	896
2020 Q1	–	Sell	-210	Closed	-$37K	–	605
2019 Q4	$37K	Buy	210 +4	+2%	+$632	0.01%	484
2019 Q3	$31K	Sell	206 -546	-73%	-$77.9K	0.01%	452
2019 Q2	$103K	Buy	+752	New	+$107K	0.03%	326
2017 Q4	–	Sell	-155	Closed	-$25K	–	595
2017 Q3	$25K	Buy	+155	New	+$21.5K	0.01%	498

Other funds holding SAFM

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

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fieldpoint Private Securities's SAFM Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Sanderson Farms Inc (SAFM) stake by 20% in Q2 2022, buying an estimated $979 and bringing the position to 30 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #895.

Fieldpoint Private Securities first reported a position in SAFM in Q3 2017 and has held it in 11 quarters since. The position peaked at $103K in Q2 2019. 325 funds tracked by Wall St. Rank hold SAFM as of Q2 2022.

Fieldpoint Private Securities held 30 shares of Sanderson Farms Inc worth $6K as of Q2 2022.
Fieldpoint Private Securities bought 5 Sanderson Farms Inc shares in Q2 2022, an estimated $979.
Sanderson Farms Inc made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #895 holding.
Fieldpoint Private Securities first reported a position in Sanderson Farms Inc in Q3 2017 and has held it in 11 quarters since.
Fieldpoint Private Securities's Sanderson Farms Inc position peaked at $103K in Q2 2019.
325 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.