LGT Group Foundation’s Sprouts Farmers Market SFM Stock Holding History

LGT Group Foundation’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 Q4	–	Sell	-28,402	Closed	-$1.19M	–	266
2023 Q3	$1.19M	Sell	28,402 -38,000	-57%	-$1.49M	0.03%	202
2023 Q2	$2.44M	Buy	66,402 +23,922	+56%	+$835K	0.06%	180
2023 Q1	$1.49M	Sell	42,480 -26,000	-38%	-$841K	0.04%	212
2022 Q4	$2.22M	Buy	68,480 +80	+0.1%	+$2.49K	0.07%	182
2022 Q3	$1.9M	Buy	68,400 +100	+0.1%	+$2.84K	0.07%	163
2022 Q2	$1.73M	Sell	68,300 -5,000	-7%	-$139K	0.05%	186
2022 Q1	$2.38M	Hold	73,300	–	–	0.06%	183
2021 Q4	$2.18M	Buy	+73,300	New	+$1.83M	0.06%	182

Other funds holding SFM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LGT Group Foundation's SFM Position: Q4 2023 in Review

LGT Group Foundation sold out of Sprouts Farmers Market (SFM) in Q4 2023, closing a stake of 28,402 shares — an estimated $1.19M sold.

LGT Group Foundation first reported a position in SFM in Q4 2021 and held it in 8 quarters. The position peaked at $2.44M in Q2 2023. 452 funds tracked by Wall St. Rank hold SFM as of Q4 2023.

LGT Group Foundation reported no remaining Sprouts Farmers Market position as of Q4 2023 after selling out during the quarter.
LGT Group Foundation sold 28,402 Sprouts Farmers Market shares in Q4 2023, an estimated $1.19M.
LGT Group Foundation first reported a position in Sprouts Farmers Market in Q4 2021 and held it in 8 quarters.
LGT Group Foundation's Sprouts Farmers Market position peaked at $2.44M in Q2 2023.
452 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2023.

Based on LGT Group Foundation's 13F filing for Q4 2023, filed 6 Feb 2024.