Southeast Asset Advisors’s Sanderson Farms Inc SAFM Stock Holding History

Southeast Asset 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	-3,939	Closed	-$849K	–	144
2022 Q2	$849K	Buy	3,939 +1	+0%	+$196	0.13%	79
2022 Q1	$738K	Buy	3,938 +1	+0%	+$183	0.1%	94
2021 Q4	$752K	Hold	3,937	–	–	0.1%	91
2021 Q3	$741K	Sell	3,937 -49	-1%	-$9.24K	0.12%	90
2021 Q2	$749K	Sell	3,986 -99	-2%	-$16.7K	0.12%	88
2021 Q1	$636K	Buy	4,085 +1	+0%	+$148	0.11%	85
2020 Q4	$540K	Buy	4,084 +2	+0%	+$264	0.11%	89
2020 Q3	$482K	Buy	4,082 +526	+15%	+$61.5K	0.11%	89
2020 Q2	$412K	Buy	3,556 +201	+6%	+$25.8K	0.1%	89
2020 Q1	$414K	Buy	+3,355	New	+$467K	0.12%	80

Other funds holding SAFM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Southeast Asset Advisors's SAFM Position: Q3 2022 in Review

Southeast Asset Advisors sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 3,939 shares — an estimated $849K sold.

Southeast Asset Advisors first reported a position in SAFM in Q1 2020 and held it in 10 quarters. The position peaked at $849K in Q2 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

Southeast Asset Advisors reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
Southeast Asset Advisors sold 3,939 Sanderson Farms Inc shares in Q3 2022, an estimated $849K.
Southeast Asset Advisors first reported a position in Sanderson Farms Inc in Q1 2020 and held it in 10 quarters.
Southeast Asset Advisors's Sanderson Farms Inc position peaked at $849K in Q2 2022.
4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Southeast Asset Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.