SMFG
Sumitomo Mitsui Financial Group Inc
Sumitomo Mitsui Financial Group Inc historical holders
total: 3
Sanders Capital Sumitomo Mitsui Financial Group Inc transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 5
- Held since:
- 2020 Q2
- Held for:
- 15 quarters
- Latest activity:
- 2024 Q1
Lewis Sanders has been an institutional investor in Sumitomo Mitsui Financial Group Inc (SMFG) since 2020 Q2. According to 2026 Q1 report, Lewis Sanders doesn't hold any shares. The fund/company first acquired SMFG in 2020 Q2, initially purchasing 108,500 shares. Since the initial investment, Sanders Capital has made 11 more transactions in this position.
When did Lewis Sanders exit their SMFG position?
Lewis Sanders no longer holds Sumitomo Mitsui Financial Group Inc (SMFG). They sold off their entire position in 2024 Q1, closing out an investment that began in 2020 Q2.
When did Lewis Sanders first invest in SMFG?
Lewis Sanders first invested in Sumitomo Mitsui Financial Group Inc (SMFG) in 2020 Q2 at the reported quarter-end price of $5.62 per share, acquiring 108,500 shares in their initial purchase.
What is Lewis Sanders's average cost basis for SMFG?
Based on historical transaction data, Lewis Sanders's estimated cost basis for Sumitomo Mitsui Financial Group Inc (SMFG) is approximately $6.00 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $6.00
- Weighted AVG sell price:
- $9.16
SMFG transactions history by Sanders Capital
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$9.68
|
|
-100% (-139,963)
|
-0%
|
|
2023 Q4
|
0.00%
|
139,963
|
$9.68
|
$1,354,842
|
-0.28% (-400)
|
-0%
|
|
2023 Q3
|
0.00%
|
140,363
|
$9.85
|
$1,382,576
|
+1.74% (+2,400)
|
+0%
|
|
2023 Q1
|
0.00%
|
137,963
|
$8.00
|
$1,103,704
|
-0.07% (-100)
|
0%
|
|
2022 Q4
|
0.00%
|
138,063
|
$8.02
|
$1,107,265
|
-1.78% (-2,500)
|
-0%
|
|
2022 Q2
|
0.00%
|
140,563
|
$5.90
|
$829,000
|
-3.70% (-5,400)
|
-0%
|
|
2022 Q1
|
0.00%
|
145,963
|
$6.27
|
$915,000
|
+0.48% (+700)
|
+0%
|
|
2021 Q4
|
0.00%
|
145,263
|
$6.79
|
$986,000
|
+48.74% (+47,600)
|
+0%
|
|
2021 Q2
|
0.00%
|
97,663
|
$6.89
|
$673,000
|
+0.62% (+600)
|
+0%
|
|
2021 Q1
|
0.00%
|
97,063
|
$7.25
|
$704,000
|
-21.89% (-27,200)
|
-0%
|
|
2020 Q3
|
0.00%
|
$5.59
|
+14.53% (+15,763)
|
|||
|
2020 Q2
|
0.00%
|
$5.62
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.