ProShare Advisors
SAFM

ProShare Advisors’s Sanderson Farms Inc SAFM Stock Holding History

ProShare Advisors’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,569
Closed -$769K – 1835
2022
Q2 		$769K Sell
3,569
-1,870
-34% -$366K ﹤0.01% 811
2022
Q1 		$1.02M Sell
5,439
-914
-14% -$167K ﹤0.01% 917
2021
Q4 		$1.21M Buy
6,353
+2,283
+56% +$430K ﹤0.01% 933
2021
Q3 		$766K Sell
4,070
-2,706
-40% -$511K ﹤0.01% 1004
2021
Q2 		$1.27M Sell
6,776
-144
-2% -$24.2K ﹤0.01% 901
2021
Q1 		$1.08M Buy
6,920
+899
+15% +$133K ﹤0.01% 938
2020
Q4 		$796K Buy
6,021
+2,209
+58% +$291K ﹤0.01% 994
2020
Q3 		$450K Sell
3,812
-247
-6% -$28.9K ﹤0.01% 985
2020
Q2 		$470K Buy
4,059
+2,163
+114% +$278K ﹤0.01% 978
2020
Q1 		$234K Sell
1,896
-2,480
-57% -$345K ﹤0.01% 956
2019
Q4 		$771K Buy
4,376
+617
+16% +$97.5K ﹤0.01% 893
2019
Q3 		$569K Buy
3,759
+103
+3% +$14.7K ﹤0.01% 934
2019
Q2 		$499K Sell
3,656
-123
-3% -$17.5K ﹤0.01% 1016
2019
Q1 		$498K Buy
3,779
+287
+8% +$34.4K ﹤0.01% 1022
2018
Q4 		$347K Sell
3,492
-675
-16% -$69K ﹤0.01% 1084
2018
Q3 		$431K Sell
4,167
-245
-6% -$25.3K ﹤0.01% 1181
2018
Q2 		$464K Buy
4,412
+128
+3% +$13.9K ﹤0.01% 1154
2018
Q1 		$510K Sell
4,284
-436
-9% -$55.5K ﹤0.01% 1090
2017
Q4 		$655K Buy
4,720
+2,060
+77% +$318K ﹤0.01% 1003
2017
Q3 		$430K Buy
2,660
+580
+28% +$80.5K ﹤0.01% 1020
2017
Q2 		$241K Sell
2,080
-689
-25% -$80.1K ﹤0.01% 1270
2017
Q1 		$288K Sell
2,769
-887
-24% -$83.7K ﹤0.01% 1260
2016
Q4 		$345K Buy
3,656
+1,287
+54% +$114K ﹤0.01% 1275
2016
Q3 		$228K Sell
2,369
-521
-18% -$47.7K ﹤0.01% 1290
2016
Q2 		$250K Sell
2,890
-308
-10% -$27.2K ﹤0.01% 1301
2016
Q1 		$288K Sell
3,198
-553
-15% -$46.4K ﹤0.01% 1223
2015
Q4 		$291K Buy
+3,751
New +$270K ﹤0.01% 1302
2015
Q3 		– Sell
-3,190
Closed -$240K – 1578
2015
Q2 		$240K Sell
3,190
-1,822
-36% -$145K ﹤0.01% 1407
2015
Q1 		$399K Sell
5,012
-457
-8% -$37.1K ﹤0.01% 1296
2014
Q4 		$460K Sell
5,469
-4,210
-43% -$363K 0.01% 1245
2014
Q3 		$851K Sell
9,679
-2,356
-20% -$222K 0.01% 1127
2014
Q2 		$1.17M Sell
12,035
-11,714
-49% -$1.01M 0.02% 1090
2014
Q1 		$1.86M Buy
+23,749
New +$1.77M 0.02% 790
2013
Q4 		– Sell
-14,976
Closed -$977K – 1992
2013
Q3 		$977K Sell
14,976
-762
-5% -$52.7K 0.02% 893
2013
Q2 		$1.04M Buy
+15,738
New +$995K 0.02% 823

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

ProShare Advisors's SAFM Position: Q3 2022 in Review

ProShare Advisors sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 3,569 shares — an estimated $769K sold.

ProShare Advisors first reported a position in SAFM in Q2 2013 and held it in 35 quarters. The position peaked at $1.86M in Q1 2014. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • ProShare Advisors reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • ProShare Advisors sold 3,569 Sanderson Farms Inc shares in Q3 2022, an estimated $769K.
  • ProShare Advisors first reported a position in Sanderson Farms Inc in Q2 2013 and held it in 35 quarters.
  • ProShare Advisors's Sanderson Farms Inc position peaked at $1.86M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on ProShare Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.