Fieldpoint Private Securities’s Sprouts Farmers Market SFM Stock Holding History

Fieldpoint Private 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
2022 Q2	$2K	Sell	90 -505	-85%	-$14K	﹤0.01%	1233
2022 Q1	$19K	Buy	595 +30	+5%	+$897	﹤0.01%	867
2021 Q4	$17K	Buy	565 +410	+265%	+$10.3K	﹤0.01%	918
2021 Q3	$4K	Hold	155	–	–	﹤0.01%	1329
2021 Q2	$4K	Buy	155 +35	+29%	+$934	﹤0.01%	1285
2021 Q1	$3K	Buy	+120	New	+$2.73K	﹤0.01%	1332

Other funds holding SFM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fieldpoint Private Securities reduced its Sprouts Farmers Market (SFM) stake by 85% in Q2 2022, selling an estimated $14K and leaving 90 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

Fieldpoint Private Securities first reported a position in SFM in Q1 2021 and has held it in 6 quarters since. The position peaked at $19K in Q1 2022. 356 funds tracked by Wall St. Rank hold SFM as of Q2 2022.

Fieldpoint Private Securities held 90 shares of Sprouts Farmers Market worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 505 Sprouts Farmers Market shares in Q2 2022, an estimated $14K.
Sprouts Farmers Market made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1233 holding.
Fieldpoint Private Securities first reported a position in Sprouts Farmers Market in Q1 2021 and has held it in 6 quarters since.
Fieldpoint Private Securities's Sprouts Farmers Market position peaked at $19K in Q1 2022.
356 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2022.

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