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Roosevelt Investment Group’s Sprouts Farmers Market SFM Stock Holding History

Roosevelt Investment 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
2022
Q1 		– Sell
-19,322
Closed -$573K – 311
2021
Q4 		$573K Hold
19,322
– – 0.03% 179
2021
Q3 		$448K Buy
19,322
+827
+4% +$20.1K 0.03% 179
2021
Q2 		$460K Buy
18,495
+1,274
+7% +$34K 0.03% 182
2021
Q1 		$458K Buy
+17,221
New +$391K 0.03% 183

Other funds holding SFM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Roosevelt Investment Group's SFM Position: Q1 2022 in Review

Roosevelt Investment Group sold out of Sprouts Farmers Market (SFM) in Q1 2022, closing a stake of 19,322 shares — an estimated $573K sold.

Roosevelt Investment Group first reported a position in SFM in Q1 2021 and held it in 4 quarters. The position peaked at $573K in Q4 2021. 377 funds tracked by Wall St. Rank hold SFM as of Q1 2022.

  • Roosevelt Investment Group reported no remaining Sprouts Farmers Market position as of Q1 2022 after selling out during the quarter.
  • Roosevelt Investment Group sold 19,322 Sprouts Farmers Market shares in Q1 2022, an estimated $573K.
  • Roosevelt Investment Group first reported a position in Sprouts Farmers Market in Q1 2021 and held it in 4 quarters.
  • Roosevelt Investment Group's Sprouts Farmers Market position peaked at $573K in Q4 2021.
  • 377 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2022.

Based on Roosevelt Investment Group's 13F filing for Q1 2022, filed 2 May 2022.