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Goodman Financial’s Sprouts Farmers Market SFM Stock Holding History

Goodman Financial’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
Q2 		– Sell
-325,822
Closed -$11.4M – 52
2023
Q1 		$11.4M Sell
325,822
-2,338
-0.7% -$75.7K 3.31% 5
2022
Q4 		$10.6M Sell
328,160
-4,612
-1% -$144K 3.35% 8
2022
Q3 		$9.23M Buy
332,772
+30,584
+10% +$869K 3.1% 9
2022
Q2 		$7.65M Sell
302,188
-55,000
-15% -$1.53M 2.53% 27
2022
Q1 		$11.4M Sell
357,188
-12,048
-3% -$360K 3.24% 5
2021
Q4 		$11M Buy
369,236
+4,251
+1% +$106K 2.87% 6
2021
Q3 		$8.46M Buy
364,985
+11,339
+3% +$276K 2.31% 23
2021
Q2 		$8.79M Buy
353,646
+6,944
+2% +$185K 2.69% 16
2021
Q1 		$9.23M Buy
346,702
+10,131
+3% +$230K 2.95% 9
2020
Q4 		$6.76M Buy
+336,571
New +$6.89M 2.35% 20

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goodman Financial's SFM Position: Q2 2023 in Review

Goodman Financial sold out of Sprouts Farmers Market (SFM) in Q2 2023, closing a stake of 325,822 shares — an estimated $11.4M sold.

Goodman Financial first reported a position in SFM in Q4 2020 and held it in 10 quarters. The position peaked at $11.4M in Q1 2022. 405 funds tracked by Wall St. Rank hold SFM as of Q2 2023.

  • Goodman Financial reported no remaining Sprouts Farmers Market position as of Q2 2023 after selling out during the quarter.
  • Goodman Financial sold 325,822 Sprouts Farmers Market shares in Q2 2023, an estimated $11.4M.
  • Goodman Financial first reported a position in Sprouts Farmers Market in Q4 2020 and held it in 10 quarters.
  • Goodman Financial's Sprouts Farmers Market position peaked at $11.4M in Q1 2022.
  • 405 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2023.

Based on Goodman Financial's 13F filing for Q2 2023, filed 8 Aug 2023.