SFG
BLMN icon

Steward Financial Group’s Bloomin' Brands BLMN Stock Holding History

Steward Financial Group’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$0 Buy
+40
New +$1.06K ﹤0.01% 1343
2023
Q2 		– Sell
-39
Closed -$1K – 524
2023
Q1 		$1K Buy
39
+29
+290% +$721 ﹤0.01% 588
2022
Q4 		$0 Buy
+10
New +$217 ﹤0.01% 570
2022
Q3 		– Sell
-20
Closed – – 230
2022
Q2 		$0 Buy
+20
New +$406 ﹤0.01% 997

Other funds holding BLMN

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
SV
Starboard Value New York $4.57B AUM 4.97% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Steward Financial Group's BLMN Position: Q3 2023 in Review

Steward Financial Group opened a new position in Bloomin' Brands (BLMN) in Q3 2023: 40 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1343 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in BLMN as recently as Q1 2023.

Steward Financial Group first reported a position in BLMN in Q2 2022 and has held it in 4 quarters since. The position peaked at $1K in Q1 2023. 272 funds tracked by Wall St. Rank hold BLMN as of Q3 2023.

  • Steward Financial Group held 40 shares of Bloomin' Brands worth $0 as of Q3 2023.
  • Bloomin' Brands was a new Steward Financial Group position in Q3 2023.
  • Bloomin' Brands made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1343 holding.
  • Steward Financial Group first reported a position in Bloomin' Brands in Q2 2022 and has held it in 4 quarters since.
  • Steward Financial Group's Bloomin' Brands position peaked at $1K in Q1 2023.
  • 272 funds tracked by Wall St. Rank held Bloomin' Brands as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.