Level Four Advisory Services’s Sprouts Farmers Market SFM Stock Holding History

Level Four Advisory Services’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	-34,296	Closed	-$1.2M	–	841
2023 Q1	$1.2M	Sell	34,296 -745	-2%	-$24.1K	0.08%	247
2022 Q4	$1.13M	Sell	35,041 -4,652	-12%	-$145K	0.08%	228
2022 Q3	$1.1M	Buy	39,693 +214	+0.5%	+$6.08K	0.11%	194
2022 Q2	$1M	Buy	39,479 +1,239	+3%	+$34.4K	0.09%	220
2022 Q1	$1.22M	Buy	38,240 +2,641	+7%	+$79K	0.1%	212
2021 Q4	$1.06M	Buy	35,599 +3,830	+12%	+$95.9K	0.08%	242
2021 Q3	$736K	Sell	31,769 -12,745	-29%	-$310K	0.08%	227
2021 Q2	$1.11M	Buy	+44,514	New	+$1.19M	0.08%	258

Other funds holding SFM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Level Four Advisory Services's SFM Position: Q2 2023 in Review

Level Four Advisory Services sold out of Sprouts Farmers Market (SFM) in Q2 2023, closing a stake of 34,296 shares — an estimated $1.2M sold.

Level Four Advisory Services first reported a position in SFM in Q2 2021 and held it in 8 quarters. The position peaked at $1.22M in Q1 2022. 405 funds tracked by Wall St. Rank hold SFM as of Q2 2023.

Level Four Advisory Services reported no remaining Sprouts Farmers Market position as of Q2 2023 after selling out during the quarter.
Level Four Advisory Services sold 34,296 Sprouts Farmers Market shares in Q2 2023, an estimated $1.2M.
Level Four Advisory Services first reported a position in Sprouts Farmers Market in Q2 2021 and held it in 8 quarters.
Level Four Advisory Services's Sprouts Farmers Market position peaked at $1.22M in Q1 2022.
405 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2023.

Based on Level Four Advisory Services's 13F filing for Q2 2023, filed 10 Jul 2023.