Invesco
SAFM

Invesco’s Sanderson Farms Inc SAFM Stock Holding History

Invesco’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
-79,105
Closed -$17M – 4103
2022
Q2 		$17M Buy
79,105
+9,115
+13% +$1.78M 0.01% 1473
2022
Q1 		$13.1M Buy
69,990
+6,226
+10% +$1.14M ﹤0.01% 1795
2021
Q4 		$12.2M Buy
63,764
+5,213
+9% +$982K ﹤0.01% 1888
2021
Q3 		$11M Sell
58,551
-19,599
-25% -$3.7M ﹤0.01% 1947
2021
Q2 		$14.7M Sell
78,150
-92,321
-54% -$15.5M ﹤0.01% 1812
2021
Q1 		$26.6M Sell
170,471
-2,424
-1% -$359K 0.01% 1371
2020
Q4 		$22.9M Buy
172,895
+138,438
+402% +$18.3M 0.01% 1367
2020
Q3 		$4.07M Sell
34,457
-347
-1% -$40.6K ﹤0.01% 2105
2020
Q2 		$4.03M Sell
34,804
-222,420
-86% -$28.6M ﹤0.01% 2108
2020
Q1 		$31.7M Buy
257,224
+7,327
+3% +$1.02M 0.01% 1007
2019
Q4 		$44M Buy
249,897
+152,954
+158% +$24.2M 0.01% 1073
2019
Q3 		$14.7M Buy
96,943
+36,715
+61% +$5.24M ﹤0.01% 1564
2019
Q2 		$8.22M Buy
60,228
+547
+0.9% +$77.6K ﹤0.01% 1868
2019
Q1 		$7.87M Buy
59,681
+40,640
+213% +$4.87M ﹤0.01% 1717
2018
Q4 		$1.89M Buy
19,041
+8,298
+77% +$848K ﹤0.01% 2581
2018
Q3 		$1.11M Sell
10,743
-46,542
-81% -$4.81M ﹤0.01% 3097
2018
Q2 		$6.02M Sell
57,285
-298,121
-84% -$32.4M ﹤0.01% 2017
2018
Q1 		$42.3M Sell
355,406
-56,242
-14% -$7.16M 0.02% 807
2017
Q4 		$57.1M Buy
411,648
+106,233
+35% +$16.4M 0.02% 711
2017
Q3 		$49.3M Buy
305,415
+184,584
+153% +$25.6M 0.02% 784
2017
Q2 		$14M Buy
120,831
+60,892
+102% +$7.08M ﹤0.01% 1371
2017
Q1 		$6.22M Sell
59,939
-77,907
-57% -$7.35M ﹤0.01% 1843
2016
Q4 		$13M Sell
137,846
-6,126
-4% -$542K ﹤0.01% 1371
2016
Q3 		$13.9M Sell
143,972
-43,614
-23% -$4M ﹤0.01% 1307
2016
Q2 		$16.3M Buy
187,586
+116,893
+165% +$10.3M 0.01% 1223
2016
Q1 		$6.38M Buy
70,693
+11,567
+20% +$972K ﹤0.01% 1684
2015
Q4 		$4.58M Sell
59,126
-12,949
-18% -$932K ﹤0.01% 1970
2015
Q3 		$4.94M Sell
72,075
-41,170
-36% -$2.88M ﹤0.01% 1891
2015
Q2 		$8.51M Sell
113,245
-15,841
-12% -$1.26M ﹤0.01% 1632
2015
Q1 		$10.3M Sell
129,086
-75,678
-37% -$6.14M ﹤0.01% 1527
2014
Q4 		$17.2M Buy
204,764
+24,332
+13% +$2.1M 0.01% 1246
2014
Q3 		$15.9M Sell
180,432
-10,604
-6% -$1M 0.01% 1285
2014
Q2 		$18.6M Sell
191,036
-12,859
-6% -$1.11M 0.01% 1247
2014
Q1 		$16M Buy
203,895
+7,649
+4% +$571K 0.01% 1292
2013
Q4 		$14.2M Buy
196,246
+15,724
+9% +$1.05M 0.01% 1348
2013
Q3 		$11.8M Buy
180,522
+2,698
+2% +$187K 0.01% 1389
2013
Q2 		$11.8M Buy
+177,824
New +$11.2M 0.01% 1334

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

Invesco's SAFM Position: Q3 2022 in Review

Invesco sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 79,105 shares — an estimated $17M sold.

Invesco first reported a position in SAFM in Q2 2013 and held it in 37 quarters. The position peaked at $57.1M in Q4 2017. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Invesco reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Invesco sold 79,105 Sanderson Farms Inc shares in Q3 2022, an estimated $17M.
  • Invesco first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 37 quarters.
  • Invesco's Sanderson Farms Inc position peaked at $57.1M in Q4 2017.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

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