API
SJM icon

Advisor Partners II’s J.M. Smucker SJM Stock Holding History

Advisor Partners II’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
2023
Q3 		$990K Sell
8,056
-596
-7% -$84.7K 0.04% 488
2023
Q2 		$1.28M Buy
8,652
+60
+0.7% +$9.15K 0.06% 326
2023
Q1 		$1.35M Buy
8,592
+1,686
+24% +$256K 0.07% 278
2022
Q4 		$1.09M Buy
6,906
+407
+6% +$60.6K 0.07% 307
2022
Q3 		$893K Buy
+6,499
New +$886K 0.07% 297

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advisor Partners II's SJM Position: Q3 2023 in Review

Advisor Partners II reduced its J.M. Smucker (SJM) stake by 6.9% in Q3 2023, selling an estimated $84.7K and leaving 8,056 shares worth $990K. The position accounts for 0.04% of the portfolio, ranked #488.

Advisor Partners II first reported a position in SJM in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.35M in Q1 2023. 883 funds tracked by Wall St. Rank hold SJM as of Q3 2023.

  • Advisor Partners II held 8,056 shares of J.M. Smucker worth $990K as of Q3 2023.
  • Advisor Partners II sold 596 J.M. Smucker shares in Q3 2023, an estimated $84.7K.
  • J.M. Smucker made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #488 holding.
  • Advisor Partners II first reported a position in J.M. Smucker in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's J.M. Smucker position peaked at $1.35M in Q1 2023.
  • 883 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.