HR
SAFM

Howe & Rusling’s Sanderson Farms Inc SAFM Stock Holding History

Howe & Rusling’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
Q3 		– Sell
-385
Closed -$83K – 1243
2022
Q2 		$83K Sell
385
-1,577
-80% -$309K 0.01% 268
2022
Q1 		$368K Sell
1,962
-22
-1% -$4.03K 0.04% 144
2021
Q4 		$379K Buy
1,984
+322
+19% +$60.7K 0.04% 144
2021
Q3 		$313K Sell
1,662
-509
-23% -$96K 0.04% 154
2021
Q2 		$408K Hold
2,171
– – 0.05% 128
2021
Q1 		$338K Hold
2,171
– – 0.05% 131
2020
Q4 		$287K Buy
2,171
+478
+28% +$63K 0.04% 135
2020
Q3 		$200K Buy
1,693
+400
+31% +$46.8K 0.03% 150
2020
Q2 		$150K Sell
1,293
-150
-10% -$19.3K 0.03% 163
2020
Q1 		$178K Sell
1,443
-29
-2% -$4.04K 0.04% 150
2019
Q4 		$259K Sell
1,472
-223
-13% -$35.2K 0.04% 168
2019
Q3 		$257K Sell
1,695
-275
-14% -$39.2K 0.05% 170
2019
Q2 		$269K Sell
1,970
-266
-12% -$37.7K 0.05% 166
2019
Q1 		$295K Sell
2,236
-151
-6% -$18.1K 0.05% 155
2018
Q4 		$237K Sell
2,387
-370
-13% -$37.8K 0.05% 144
2018
Q3 		$285K Buy
2,757
+256
+10% +$26.4K 0.05% 132
2018
Q2 		$263K Sell
2,501
-198
-7% -$21.5K 0.05% 139
2018
Q1 		$321K Sell
2,699
-321
-11% -$40.8K 0.06% 139
2017
Q4 		$419K Buy
3,020
+68
+2% +$10.5K 0.08% 134
2017
Q3 		$477K Sell
2,952
-504
-15% -$69.9K 0.09% 123
2017
Q2 		$400K Sell
3,456
-524
-13% -$60.9K 0.08% 120
2017
Q1 		$413K Sell
3,980
-315
-7% -$29.7K 0.08% 112
2016
Q4 		$405K Sell
4,295
-606
-12% -$53.6K 0.09% 114
2016
Q3 		$472K Sell
4,901
-344
-7% -$31.5K 0.1% 98
2016
Q2 		$454K Buy
5,245
+322
+7% +$28.4K 0.1% 98
2016
Q1 		$444K Sell
4,923
-1,335
-21% -$112K 0.1% 105
2015
Q4 		$485K Sell
6,258
-40
-0.6% -$2.88K 0.11% 99
2015
Q3 		$432K Buy
6,298
+1,530
+32% +$107K 0.11% 106
2015
Q2 		$358K Sell
4,768
-20
-0.4% -$1.59K 0.08% 127
2015
Q1 		$381K Sell
4,788
-2,375
-33% -$193K 0.09% 124
2014
Q4 		$602K Sell
7,163
-1,407
-16% -$121K 0.14% 97
2014
Q3 		$754K Sell
8,570
-955
-10% -$90.2K 0.18% 89
2014
Q2 		$926K Hold
9,525
– – 0.21% 86
2014
Q1 		$748K Buy
9,525
+165
+2% +$12.3K 0.18% 82
2013
Q4 		$677K Buy
9,360
+5,450
+139% +$363K 0.17% 95
2013
Q3 		$256K Sell
3,910
-3,960
-50% -$274K 0.09% 124
2013
Q2 		$523K Buy
+7,870
New +$498K 0.15% 105

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Howe & Rusling's SAFM Position: Q3 2022 in Review

Howe & Rusling sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 385 shares — an estimated $83K sold.

Howe & Rusling first reported a position in SAFM in Q2 2013 and held it in 37 quarters. The position peaked at $926K in Q2 2014. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Howe & Rusling reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Howe & Rusling sold 385 Sanderson Farms Inc shares in Q3 2022, an estimated $83K.
  • Howe & Rusling first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 37 quarters.
  • Howe & Rusling's Sanderson Farms Inc position peaked at $926K in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Howe & Rusling's 13F filing for Q3 2022, filed 14 Nov 2022.