Steward Financial Group’s Simply Good Foods SMPL Stock Holding History

Steward Financial Group’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1K	Buy	+51	New	+$1.83K	﹤0.01%	1255
2023 Q2	–	Sell	-75	Closed	-$2K	–	924
2023 Q1	$2K	Buy	75 +72	+2,400%	+$2.66K	﹤0.01%	532
2022 Q4	$0	Buy	+3	New	+$111	﹤0.01%	785
2022 Q3	–	Sell	-16	Closed	–	–	1130
2022 Q2	$0	Buy	+16	New	+$634	﹤0.01%	1337

Other funds holding SMPL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Steward Financial Group opened a new position in Simply Good Foods (SMPL) in Q3 2023: 51 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1255 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in SMPL as recently as Q1 2023.

Steward Financial Group first reported a position in SMPL in Q2 2022 and has held it in 4 quarters since. The position peaked at $2K in Q1 2023. 242 funds tracked by Wall St. Rank hold SMPL as of Q3 2023.

Steward Financial Group held 51 shares of Simply Good Foods worth $1K as of Q3 2023.
Simply Good Foods was a new Steward Financial Group position in Q3 2023.
Simply Good Foods made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1255 holding.
Steward Financial Group first reported a position in Simply Good Foods in Q2 2022 and has held it in 4 quarters since.
Steward Financial Group's Simply Good Foods position peaked at $2K in Q1 2023.
242 funds tracked by Wall St. Rank held Simply Good Foods as of Q3 2023.

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