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AdvisorShares Investments’s John B. Sanfilippo & Son JBSS Stock Holding History

AdvisorShares Investments’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,256
Closed -$499K – 265
2023
Q2 		$499K Sell
4,256
-96
-2% -$10.8K 0.14% 65
2023
Q1 		$422K Buy
+4,352
New +$389K 0.13% 91

Other funds holding JBSS

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

AdvisorShares Investments's JBSS Position: Q3 2023 in Review

AdvisorShares Investments sold out of John B. Sanfilippo & Son (JBSS) in Q3 2023, closing a stake of 4,256 shares — an estimated $499K sold.

AdvisorShares Investments first reported a position in JBSS in Q1 2023 and held it in 2 quarters. The position peaked at $499K in Q2 2023. 182 funds tracked by Wall St. Rank hold JBSS as of Q3 2023.

  • AdvisorShares Investments reported no remaining John B. Sanfilippo & Son position as of Q3 2023 after selling out during the quarter.
  • AdvisorShares Investments sold 4,256 John B. Sanfilippo & Son shares in Q3 2023, an estimated $499K.
  • AdvisorShares Investments first reported a position in John B. Sanfilippo & Son in Q1 2023 and held it in 2 quarters.
  • AdvisorShares Investments's John B. Sanfilippo & Son position peaked at $499K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2023.

Based on AdvisorShares Investments's 13F filing for Q3 2023, filed 6 Nov 2023.