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Putnam Investments’s Sprouts Farmers Market SFM Stock Holding History

Putnam Investments’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 		$13.9M Sell
288,372
-66,904
-19% -$2.93M 0.02% 280
2023
Q3 		$15.2M Buy
355,276
+13,393
+4% +$525K 0.02% 250
2023
Q2 		$12.6M Sell
341,883
-917
-0.3% -$32K 0.02% 268
2023
Q1 		$12M Buy
342,800
+132,608
+63% +$4.29M 0.02% 277
2022
Q4 		$6.8M Buy
210,192
+4,765
+2% +$148K 0.01% 371
2022
Q3 		$5.7M Buy
205,427
+4,220
+2% +$120K 0.01% 395
2022
Q2 		$5.09M Buy
201,207
+50,482
+33% +$1.4M 0.01% 435
2022
Q1 		$4.82M Buy
150,725
+40,187
+36% +$1.2M 0.01% 513
2021
Q4 		$3.28M Buy
+110,538
New +$2.77M ﹤0.01% 673
2019
Q1 		– Sell
-59,136
Closed -$1.39M – 952
2018
Q4 		$1.39M Sell
59,136
-79,393
-57% -$2.07M ﹤0.01% 697
2018
Q3 		$3.8M Sell
138,529
-4,212
-3% -$103K 0.01% 639
2018
Q2 		$3.15M Buy
142,741
+13,900
+11% +$314K 0.01% 630
2018
Q1 		$3.02M Sell
128,841
-93,399
-42% -$2.39M 0.01% 621
2017
Q4 		$5.41M Sell
222,240
-192,800
-46% -$4.09M 0.01% 501
2017
Q3 		$7.79M Buy
415,040
+67,240
+19% +$1.49M 0.02% 427
2017
Q2 		$7.88M Buy
+347,800
New +$8.05M 0.02% 420

Other funds holding SFM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Putnam Investments's SFM Position: Q4 2023 in Review

Putnam Investments reduced its Sprouts Farmers Market (SFM) stake by 19% in Q4 2023, selling an estimated $2.93M and leaving 288,372 shares worth $13.9M. The position accounts for 0.02% of the portfolio, ranked #280.

Putnam Investments first reported a position in SFM in Q2 2017 and has held it in 16 quarters since. The position peaked at $15.2M in Q3 2023. 452 funds tracked by Wall St. Rank hold SFM as of Q4 2023.

  • Putnam Investments held 288,372 shares of Sprouts Farmers Market worth $13.9M as of Q4 2023.
  • Putnam Investments sold 66,904 Sprouts Farmers Market shares in Q4 2023, an estimated $2.93M.
  • Sprouts Farmers Market made up 0.02% of Putnam Investments's portfolio in Q4 2023, its #280 holding.
  • Putnam Investments first reported a position in Sprouts Farmers Market in Q2 2017 and has held it in 16 quarters since.
  • Putnam Investments's Sprouts Farmers Market position peaked at $15.2M in Q3 2023.
  • 452 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.