Stonebridge Capital Advisors’s Sprouts Farmers Market SFM Stock Holding History

Stonebridge Capital Advisors’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
2023 Q4	–	Sell	-76	Closed	-$3.25K	–	734
2023 Q3	$3.25K	Buy	76 +1	+1%	+$39	﹤0.01%	755
2023 Q2	$2.75K	Hold	75	–	–	﹤0.01%	783
2023 Q1	$2.63K	Hold	75	–	–	﹤0.01%	783
2022 Q4	$2.43K	Sell	75 -29	-28%	-$903	﹤0.01%	788
2022 Q3	$3K	Buy	104 +29	+39%	+$824	﹤0.01%	760
2022 Q2	$2K	Hold	75	–	–	﹤0.01%	823
2022 Q1	$2K	Hold	75	–	–	﹤0.01%	923
2021 Q4	$2K	Hold	75	–	–	﹤0.01%	877
2021 Q3	$2K	Sell	75 -75	-50%	-$1.83K	﹤0.01%	845
2021 Q2	$4K	Buy	150 +75	+100%	+$2K	﹤0.01%	869
2021 Q1	$2K	Buy	+75	New	+$1.71K	﹤0.01%	856
2020 Q3	–	Sell	-75	Closed	-$2K	–	613
2020 Q2	$2K	Buy	+75	New	+$1.72K	﹤0.01%	673

Other funds holding SFM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Stonebridge Capital Advisors's SFM Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Sprouts Farmers Market (SFM) in Q4 2023, closing a stake of 76 shares — an estimated $3.25K sold.

Stonebridge Capital Advisors first reported a position in SFM in Q2 2020 and held it in 12 quarters. The position peaked at $4K in Q2 2021. 452 funds tracked by Wall St. Rank hold SFM as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Sprouts Farmers Market position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 76 Sprouts Farmers Market shares in Q4 2023, an estimated $3.25K.
Stonebridge Capital Advisors first reported a position in Sprouts Farmers Market in Q2 2020 and held it in 12 quarters.
Stonebridge Capital Advisors's Sprouts Farmers Market position peaked at $4K in Q2 2021.
452 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.