Pathstone Family Office’s Sprouts Farmers Market SFM Stock Holding History

Pathstone Family Office’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 Q3	$1.39M	Buy	32,562 +6,497	+25%	+$255K	0.01%	585
2023 Q2	$957K	Buy	26,065 +6,627	+34%	+$231K	0.01%	506
2023 Q1	$686K	Sell	19,438 -29,316	-60%	-$949K	0.01%	564
2022 Q4	$1.47M	Sell	48,754 -6,532	-12%	-$203K	0.01%	598
2022 Q3	$1.53M	Buy	55,286 +24,957	+82%	+$709K	0.01%	537
2022 Q2	$768K	Sell	30,329 -6,035	-17%	-$168K	0.02%	416
2022 Q1	$1.16M	Buy	36,364 +3,180	+10%	+$95.1K	0.03%	289
2021 Q4	$985K	Buy	33,184 +10,000	+43%	+$250K	0.02%	344
2021 Q3	$537K	Buy	23,184 +755	+3%	+$18.4K	0.02%	486
2021 Q2	$557K	Buy	+22,429	New	+$598K	0.02%	426

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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pathstone Family Office's SFM Position: Q3 2023 in Review

Pathstone Family Office increased its Sprouts Farmers Market (SFM) stake by 25% in Q3 2023, buying an estimated $255K and bringing the position to 32,562 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #585.

Pathstone Family Office first reported a position in SFM in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.53M in Q3 2022. 418 funds tracked by Wall St. Rank hold SFM as of Q3 2023.

Pathstone Family Office held 32,562 shares of Sprouts Farmers Market worth $1.39M as of Q3 2023.
Pathstone Family Office bought 6,497 Sprouts Farmers Market shares in Q3 2023, an estimated $255K.
Sprouts Farmers Market made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #585 holding.
Pathstone Family Office first reported a position in Sprouts Farmers Market in Q2 2021 and has held it in 10 quarters since.
Pathstone Family Office's Sprouts Farmers Market position peaked at $1.53M in Q3 2022.
418 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.