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First Dallas Securities’s Sprouts Farmers Market SFM Stock Holding History

First Dallas 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
2023
Q4 		– Sell
-56,000
Closed -$2.4M – 170
2023
Q3 		$2.4M Buy
+56,000
New +$2.2M 0.55% 54

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Dallas Securities's SFM Position: Q4 2023 in Review

First Dallas Securities sold out of Sprouts Farmers Market (SFM) in Q4 2023, closing a stake of 56,000 shares — an estimated $2.4M sold.

First Dallas Securities first reported a position in SFM in Q3 2023 and held it in 1 quarter. The position peaked at $2.4M in Q3 2023. 452 funds tracked by Wall St. Rank hold SFM as of Q4 2023.

  • First Dallas Securities reported no remaining Sprouts Farmers Market position as of Q4 2023 after selling out during the quarter.
  • First Dallas Securities sold 56,000 Sprouts Farmers Market shares in Q4 2023, an estimated $2.4M.
  • First Dallas Securities first reported a position in Sprouts Farmers Market in Q3 2023 and held it in 1 quarter.
  • First Dallas Securities's Sprouts Farmers Market position peaked at $2.4M in Q3 2023.
  • 452 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.