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PAX Financial Group’s Sprouts Farmers Market SFM Stock Holding History

PAX Financial Group’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
2024
Q1 		– Sell
-14,465
Closed -$734K – 244
2023
Q4 		$734K Buy
+14,465
New +$633K 0.15% 121
2023
Q3 		– Sell
-18,798
Closed -$690K – 235
2023
Q2 		$690K Buy
18,798
+2,657
+16% +$92.8K 0.16% 113
2023
Q1 		$565K Buy
+16,141
New +$522K 0.14% 125

Other funds holding SFM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAX Financial Group's SFM Position: Q1 2024 in Review

PAX Financial Group sold out of Sprouts Farmers Market (SFM) in Q1 2024, closing a stake of 14,465 shares — an estimated $734K sold.

PAX Financial Group first reported a position in SFM in Q1 2023 and held it in 3 quarters. The position peaked at $734K in Q4 2023. 477 funds tracked by Wall St. Rank hold SFM as of Q1 2024.

  • PAX Financial Group reported no remaining Sprouts Farmers Market position as of Q1 2024 after selling out during the quarter.
  • PAX Financial Group sold 14,465 Sprouts Farmers Market shares in Q1 2024, an estimated $734K.
  • PAX Financial Group first reported a position in Sprouts Farmers Market in Q1 2023 and held it in 3 quarters.
  • PAX Financial Group's Sprouts Farmers Market position peaked at $734K in Q4 2023.
  • 477 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2024.

Based on PAX Financial Group's 13F filing for Q1 2024, filed 13 May 2024.