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Stephens Inc’s Sprouts Farmers Market SFM Stock Holding History

Stephens Inc’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
Q2 		– Sell
-7,148
Closed -$229K – 1329
2022
Q1 		$229K Sell
7,148
-2,044
-22% -$61.1K ﹤0.01% 1122
2021
Q4 		$273K Sell
9,192
-4,452
-33% -$111K ﹤0.01% 1083
2021
Q3 		$316K Buy
13,644
+193
+1% +$4.7K ﹤0.01% 1025
2021
Q2 		$334K Buy
13,451
+321
+2% +$8.56K 0.01% 999
2021
Q1 		$350K Buy
13,130
+136
+1% +$3.09K 0.01% 951
2020
Q4 		$261K Sell
12,994
-154
-1% -$3.15K ﹤0.01% 988
2020
Q3 		$275K Sell
13,148
-175
-1% -$4.19K 0.01% 920
2020
Q2 		$341K Sell
13,323
-4,129
-24% -$94.5K 0.01% 804
2020
Q1 		$324K Sell
17,452
-1,685
-9% -$28.3K 0.01% 756
2019
Q4 		$370K Sell
19,137
-5,201
-21% -$101K 0.01% 812
2019
Q3 		$471K Sell
24,338
-6,503
-21% -$119K 0.01% 770
2019
Q2 		$583K Buy
30,841
+6,277
+26% +$131K 0.01% 721
2019
Q1 		$529K Buy
24,564
+3,732
+18% +$87.6K 0.01% 745
2018
Q4 		$490K Sell
20,832
-2,604
-11% -$67.8K 0.01% 709
2018
Q3 		$642K Buy
+23,436
New +$575K 0.02% 709
2017
Q3 		– Sell
-18,881
Closed -$428K – 853
2017
Q2 		$428K Sell
18,881
-420
-2% -$9.73K 0.01% 609
2017
Q1 		$446K Buy
+19,301
New +$378K 0.02% 573
2016
Q2 		– Sell
-6,958
Closed -$202K – 785
2016
Q1 		$202K Buy
+6,958
New +$180K 0.01% 653

Other funds holding SFM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stephens Inc's SFM Position: Q2 2022 in Review

Stephens Inc sold out of Sprouts Farmers Market (SFM) in Q2 2022, closing a stake of 7,148 shares — an estimated $229K sold.

Stephens Inc first reported a position in SFM in Q1 2016 and held it in 18 quarters. The position peaked at $642K in Q3 2018. 356 funds tracked by Wall St. Rank hold SFM as of Q2 2022.

  • Stephens Inc reported no remaining Sprouts Farmers Market position as of Q2 2022 after selling out during the quarter.
  • Stephens Inc sold 7,148 Sprouts Farmers Market shares in Q2 2022, an estimated $229K.
  • Stephens Inc first reported a position in Sprouts Farmers Market in Q1 2016 and held it in 18 quarters.
  • Stephens Inc's Sprouts Farmers Market position peaked at $642K in Q3 2018.
  • 356 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2022.

Based on Stephens Inc's 13F filing for Q2 2022, filed 3 Aug 2022.