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Advisor Group’s J.M. Smucker SJM Stock Holding History

Advisor Group’s Portfolio SJM Stock Details SJM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.65M Sell
15,874
-1,031
-6% -$109K 0.01% 912
2019
Q3 		$1.86M Sell
16,905
-4,532
-21% -$505K 0.01% 791
2019
Q2 		$2.47M Buy
21,437
+2,251
+12% +$275K 0.02% 674
2019
Q1 		$2.23M Buy
19,186
+2,753
+17% +$288K 0.02% 673
2018
Q4 		$1.54M Sell
16,433
-631
-4% -$65.9K 0.02% 739
2018
Q3 		$1.75M Buy
17,064
+2,919
+21% +$319K 0.02% 704
2018
Q2 		$1.52M Sell
14,145
-820
-5% -$92.1K 0.02% 661
2018
Q1 		$1.86M Sell
14,965
-809
-5% -$101K 0.03% 583
2017
Q4 		$1.96M Sell
15,774
-787
-5% -$87.4K 0.03% 572
2017
Q3 		$1.74M Buy
16,561
+603
+4% +$68.9K 0.03% 558
2017
Q2 		$1.89M Buy
15,958
+528
+3% +$66.7K 0.03% 504
2017
Q1 		$2.02M Sell
15,430
-3,662
-19% -$498K 0.04% 459
2016
Q4 		$2.45M Buy
19,092
+3,074
+19% +$398K 0.06% 366
2016
Q3 		$2.17M Sell
16,018
-3,123
-16% -$458K 0.05% 379
2016
Q2 		$2.92M Buy
+19,141
New +$2.55M 0.08% 282

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisor Group's SJM Position: Q4 2019 in Review

Advisor Group reduced its J.M. Smucker (SJM) stake by 6.1% in Q4 2019, selling an estimated $109K and leaving 15,874 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #912.

Advisor Group first reported a position in SJM in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.92M in Q2 2016. 769 funds tracked by Wall St. Rank hold SJM as of Q4 2019.

  • Advisor Group held 15,874 shares of J.M. Smucker worth $1.65M as of Q4 2019.
  • Advisor Group sold 1,031 J.M. Smucker shares in Q4 2019, an estimated $109K.
  • J.M. Smucker made up 0.01% of Advisor Group's portfolio in Q4 2019, its #912 holding.
  • Advisor Group first reported a position in J.M. Smucker in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's J.M. Smucker position peaked at $2.92M in Q2 2016.
  • 769 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.