MOTCO’s Sprouts Farmers Market SFM Stock Holding History

MOTCO’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
2022 Q2	–	Sell	-158	Closed	-$5K	–	606
2022 Q1	$5K	Hold	158	–	–	﹤0.01%	534
2021 Q4	$5K	Hold	158	–	–	﹤0.01%	525
2021 Q3	$4K	Hold	158	–	–	﹤0.01%	560
2021 Q2	$4K	Buy	+158	New	+$4.21K	﹤0.01%	569

Other funds holding SFM

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MOTCO's SFM Position: Q2 2022 in Review

MOTCO sold out of Sprouts Farmers Market (SFM) in Q2 2022, closing a stake of 158 shares — an estimated $5K sold.

MOTCO first reported a position in SFM in Q2 2021 and held it in 4 quarters. The position peaked at $5K in Q1 2022. 356 funds tracked by Wall St. Rank hold SFM as of Q2 2022.

MOTCO reported no remaining Sprouts Farmers Market position as of Q2 2022 after selling out during the quarter.
MOTCO sold 158 Sprouts Farmers Market shares in Q2 2022, an estimated $5K.
MOTCO first reported a position in Sprouts Farmers Market in Q2 2021 and held it in 4 quarters.
MOTCO's Sprouts Farmers Market position peaked at $5K in Q1 2022.
356 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2022.

Based on MOTCO's 13F filing for Q2 2022, filed 5 Aug 2022.