TDC
SANW

Thompson Davis & Co’s S&W Seed Co SANW Stock Holding History

Thompson Davis & Co’s Portfolio SANW Stock Details SANW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,513
Closed -$5.32K – 145
2024
Q3 		$5.32K Sell
1,513
-921
-38% -$5.27K ﹤0.01% 122
2024
Q2 		$16.6K Sell
2,434
-53
-2% -$371 0.01% 107
2024
Q1 		$22.9K Sell
2,487
-658
-21% -$6.72K 0.02% 112
2023
Q4 		$41.8K Sell
3,145
-2,005
-39% -$25.8K 0.04% 93
2023
Q3 		$110K Sell
5,150
-4,903
-49% -$98.4K 0.14% 86
2023
Q2 		$233K Sell
10,053
-11,065
-52% -$264K 0.26% 79
2023
Q1 		$580K Buy
21,118
+19,429
+1,150% +$619K 0.76% 26
2022
Q4 		$47.8K Sell
1,689
-98
-5% -$1.95K 0.07% 89
2022
Q3 		$25K Sell
1,787
-434
-20% -$8.23K 0.03% 80
2022
Q2 		$42K Sell
2,221
-2,526
-53% -$65.9K 0.07% 87
2022
Q1 		$192K Buy
4,747
+1,331
+39% +$58.4K 0.23% 83
2021
Q4 		$177K Buy
+3,416
New +$199K 0.15% 107
2018
Q3 		$20K Sell
421
-1,026
-71% -$60.6K 0.04% 332
2018
Q2 		$89K Buy
1,447
+1,184
+450% +$77.8K 0.21% 115
2018
Q1 		$18K Hold
263
– – 0.05% 314
2017
Q4 		$20K Hold
263
– – 0.05% 324
2017
Q3 		$16K Buy
263
+158
+150% +$10.4K 0.03% 549
2017
Q2 		$8K Sell
105
-106
-50% -$8.91K 0.01% 726
2017
Q1 		$20K Buy
+211
New +$18.3K 0.03% 497
2015
Q2 		– Sell
-105
Closed -$9K – 1240
2015
Q1 		$9K Sell
105
-1,053
-91% -$91K 0.01% 766
2014
Q4 		$88K Buy
+1,158
New +$78.2K 0.1% 198

Other funds holding SANW

JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Thompson Davis & Co's SANW Position: Q4 2024 in Review

Thompson Davis & Co sold out of S&W Seed Co (SANW) in Q4 2024, closing a stake of 1,513 shares — an estimated $5.32K sold.

Thompson Davis & Co first reported a position in SANW in Q4 2014 and held it in 21 quarters. The position peaked at $580K in Q1 2023. 15 funds tracked by Wall St. Rank hold SANW as of Q4 2024.

  • Thompson Davis & Co reported no remaining S&W Seed Co position as of Q4 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 1,513 S&W Seed Co shares in Q4 2024, an estimated $5.32K.
  • Thompson Davis & Co first reported a position in S&W Seed Co in Q4 2014 and held it in 21 quarters.
  • Thompson Davis & Co's S&W Seed Co position peaked at $580K in Q1 2023.
  • 15 funds tracked by Wall St. Rank held S&W Seed Co as of Q4 2024.

Based on Thompson Davis & Co's 13F filing for Q4 2024, filed 3 Feb 2025.