Sheets Smith Wealth Management’s Local Bounti LOCL Stock Holding History

Sheets Smith Wealth Management’s Portfolio LOCL Stock Details LOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,154	Closed	-$12K	–	337
2023 Q1	$12K	Sell	1,154 -346	-23%	-$3.7K	﹤0.01%	317
2022 Q4	$27.1K	Buy	1,500 +154	+11%	+$4.8K	﹤0.01%	307
2022 Q3	$50K	Buy	1,346 +77	+6%	+$3.6K	0.01%	299
2022 Q2	$52K	Buy	1,269 +231	+22%	+$17K	0.01%	301
2022 Q1	$115K	Buy	1,038 +115	+12%	+$8.7K	0.02%	348
2021 Q4	$77K	Buy	+923	New	+$102K	0.01%	371

Other funds holding LOCL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MSR

Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sheets Smith Wealth Management's LOCL Position: Q2 2023 in Review

Sheets Smith Wealth Management sold out of Local Bounti (LOCL) in Q2 2023, closing a stake of 1,154 shares — an estimated $12K sold.

Sheets Smith Wealth Management first reported a position in LOCL in Q4 2021 and held it in 6 quarters. The position peaked at $115K in Q1 2022. 31 funds tracked by Wall St. Rank hold LOCL as of Q2 2023.

Sheets Smith Wealth Management reported no remaining Local Bounti position as of Q2 2023 after selling out during the quarter.
Sheets Smith Wealth Management sold 1,154 Local Bounti shares in Q2 2023, an estimated $12K.
Sheets Smith Wealth Management first reported a position in Local Bounti in Q4 2021 and held it in 6 quarters.
Sheets Smith Wealth Management's Local Bounti position peaked at $115K in Q1 2022.
31 funds tracked by Wall St. Rank held Local Bounti as of Q2 2023.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.