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Tectonic Advisors’s Sprouts Farmers Market SFM Stock Holding History

Tectonic 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
2024
Q2 		– Sell
-6,565
Closed -$423K – 308
2024
Q1 		$423K Sell
6,565
-1,952
-23% -$109K 0.03% 231
2023
Q4 		$410K Sell
8,517
-999
-10% -$43.7K 0.03% 221
2023
Q3 		$407K Sell
9,516
-977
-9% -$38.3K 0.04% 212
2023
Q2 		$385K Buy
10,493
+1,414
+16% +$49.4K 0.05% 209
2023
Q1 		$318K Sell
9,079
-1,590
-15% -$51.5K 0.04% 221
2022
Q4 		$345K Buy
+10,669
New +$332K 0.05% 206

Other funds holding SFM

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tectonic Advisors's SFM Position: Q2 2024 in Review

Tectonic Advisors sold out of Sprouts Farmers Market (SFM) in Q2 2024, closing a stake of 6,565 shares — an estimated $423K sold.

Tectonic Advisors first reported a position in SFM in Q4 2022 and held it in 6 quarters. The position peaked at $423K in Q1 2024. 536 funds tracked by Wall St. Rank hold SFM as of Q2 2024.

  • Tectonic Advisors reported no remaining Sprouts Farmers Market position as of Q2 2024 after selling out during the quarter.
  • Tectonic Advisors sold 6,565 Sprouts Farmers Market shares in Q2 2024, an estimated $423K.
  • Tectonic Advisors first reported a position in Sprouts Farmers Market in Q4 2022 and held it in 6 quarters.
  • Tectonic Advisors's Sprouts Farmers Market position peaked at $423K in Q1 2024.
  • 536 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q2 2024.

Based on Tectonic Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.