HSBC Holdings
SAFM

HSBC Holdings’s Sanderson Farms Inc SAFM Stock Holding History

HSBC Holdings’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
-3,162
Closed -$679K – 3426
2022
Q2 		$679K Sell
3,162
-51,200
-94% -$10M ﹤0.01% 2144
2022
Q1 		$10.1M Buy
+54,362
New +$9.95M 0.01% 889
2021
Q2 		– Sell
-1,544
Closed -$240K – 3141
2021
Q1 		$240K Buy
+1,544
New +$228K ﹤0.01% 2442
2020
Q1 		– Sell
-2,738
Closed -$480K – 3121
2019
Q4 		$480K Sell
2,738
-198
-7% -$31.3K ﹤0.01% 2238
2019
Q3 		$445K Buy
+2,936
New +$419K ﹤0.01% 2400
2018
Q2 		– Sell
-7,543
Closed -$900K – 2744
2018
Q1 		$900K Sell
7,543
-24,146
-76% -$3.07M ﹤0.01% 1685
2017
Q4 		$4.39M Sell
31,689
-9,468
-23% -$1.46M 0.01% 889
2017
Q3 		$6.64M Sell
41,157
-32,707
-44% -$4.54M 0.01% 942
2017
Q2 		$8.55M Sell
73,864
-4,039
-5% -$470K 0.02% 807
2017
Q1 		$8.29M Buy
77,903
+1,586
+2% +$150K 0.02% 786
2016
Q4 		$7.19M Sell
76,317
-627
-0.8% -$55.4K 0.02% 828
2016
Q3 		$7.41M Hold
76,944
– – 0.02% 774
2016
Q2 		$6.67M Buy
76,944
+21,776
+39% +$1.92M 0.02% 812
2016
Q1 		$4.98M Buy
55,168
+1,345
+2% +$113K 0.01% 891
2015
Q4 		$4.25M Buy
53,823
+12,351
+30% +$889K 0.01% 997
2015
Q3 		$2.85M Buy
41,472
+1,001
+2% +$70.1K 0.01% 978
2015
Q2 		$3.06M Sell
40,471
-141
-0.3% -$11.2K 0.01% 967
2015
Q1 		$3.23M Buy
40,612
+3,294
+9% +$267K 0.01% 1051
2014
Q4 		$3.14M Buy
37,318
+32,576
+687% +$2.81M 0.01% 1040
2014
Q3 		$416K Buy
+4,742
New +$448K ﹤0.01% 1503

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

HSBC Holdings's SAFM Position: Q3 2022 in Review

HSBC Holdings sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 3,162 shares — an estimated $679K sold.

HSBC Holdings first reported a position in SAFM in Q3 2014 and held it in 20 quarters. The position peaked at $10.1M in Q1 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • HSBC Holdings reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • HSBC Holdings sold 3,162 Sanderson Farms Inc shares in Q3 2022, an estimated $679K.
  • HSBC Holdings first reported a position in Sanderson Farms Inc in Q3 2014 and held it in 20 quarters.
  • HSBC Holdings's Sanderson Farms Inc position peaked at $10.1M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on HSBC Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.