SC
SFM icon

Schubert & Co’s Sprouts Farmers Market SFM Stock Holding History

Schubert & Co’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
Q2 		– Sell
-80
Closed -$2.8K – 1252
2023
Q1 		$2.8K Buy
80
+1
+1% +$32 ﹤0.01% 735
2022
Q4 		$2.56K Hold
79
– – ﹤0.01% 743
2022
Q3 		$2K Buy
79
+20
+34% +$568 ﹤0.01% 907
2022
Q2 		$1K Buy
59
+30
+103% +$833 ﹤0.01% 1278
2022
Q1 		$1K Buy
29
+10
+53% +$299 ﹤0.01% 898
2021
Q4 		$1K Buy
+19
New +$476 ﹤0.01% 848

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's SFM Position: Q2 2023 in Review

Schubert & Co sold out of Sprouts Farmers Market (SFM) in Q2 2023, closing a stake of 80 shares — an estimated $2.8K sold.

Schubert & Co first reported a position in SFM in Q4 2021 and held it in 6 quarters. The position peaked at $2.8K in Q1 2023. 405 funds tracked by Wall St. Rank hold SFM as of Q2 2023.

  • Schubert & Co reported no remaining Sprouts Farmers Market position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 80 Sprouts Farmers Market shares in Q2 2023, an estimated $2.8K.
  • Schubert & Co first reported a position in Sprouts Farmers Market in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Sprouts Farmers Market position peaked at $2.8K in Q1 2023.
  • 405 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.