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Advisory Services Network’s John B. Sanfilippo & Son JBSS Stock Holding History

Advisory Services Network’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
2024
Q1 		– Sell
-252
Closed -$26K – 2588
2023
Q4 		$26K Buy
+252
New +$24.7K ﹤0.01% 2374
2021
Q3 		– Sell
-37
Closed -$3K – 2357
2021
Q2 		$3K Buy
+37
New +$3.37K ﹤0.01% 3218
2021
Q1 		– Sell
-36
Closed -$3K – 2169
2020
Q4 		$3K Sell
36
-44
-55% -$3.35K ﹤0.01% 2892
2020
Q3 		$6K Buy
+80
New +$6.67K ﹤0.01% 2691
2020
Q2 		– Sell
-56
Closed -$5K – 1926
2020
Q1 		$5K Buy
56
+22
+65% +$1.77K ﹤0.01% 2475
2019
Q4 		$3K Sell
34
-49
-59% -$4.76K ﹤0.01% 2761
2019
Q3 		$7K Hold
83
– – ﹤0.01% 2300
2019
Q2 		$7K Hold
83
– – ﹤0.01% 2298
2019
Q1 		$6K Hold
83
– – ﹤0.01% 2033
2018
Q4 		$5K Sell
83
-3,631
-98% -$234K ﹤0.01% 2025
2018
Q3 		$265K Buy
3,714
+90
+2% +$6.76K 0.02% 686
2018
Q2 		$283K Sell
3,624
-75
-2% -$4.86K 0.02% 639
2018
Q1 		$214K Sell
3,699
-67
-2% -$4.05K 0.02% 752
2017
Q4 		$238K Hold
3,766
– – 0.02% 709
2017
Q3 		$254K Buy
3,766
+60
+2% +$3.85K 0.03% 580
2017
Q2 		$234K Sell
3,706
-136
-4% -$9.07K 0.03% 586
2017
Q1 		$281K Buy
+3,842
New +$253K 0.04% 501
2016
Q3 		$202K Buy
3,936
+3,771
+2,285% +$181K 0.04% 494
2016
Q2 		$7K Buy
165
+50
+43% +$2.73K ﹤0.01% 1309
2016
Q1 		$8K Hold
115
– – ﹤0.01% 1131
2015
Q4 		$6K Sell
115
-230
-67% -$13K ﹤0.01% 1069
2015
Q3 		$18K Buy
+345
New +$17.8K 0.01% 770

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $484B AUM 34.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Services Network's JBSS Position: Q1 2024 in Review

Advisory Services Network sold out of John B. Sanfilippo & Son (JBSS) in Q1 2024, closing a stake of 252 shares — an estimated $26K sold.

Advisory Services Network first reported a position in JBSS in Q3 2015 and held it in 22 quarters. The position peaked at $283K in Q2 2018. 182 funds tracked by Wall St. Rank hold JBSS as of Q1 2024.

  • Advisory Services Network reported no remaining John B. Sanfilippo & Son position as of Q1 2024 after selling out during the quarter.
  • Advisory Services Network sold 252 John B. Sanfilippo & Son shares in Q1 2024, an estimated $26K.
  • Advisory Services Network first reported a position in John B. Sanfilippo & Son in Q3 2015 and held it in 22 quarters.
  • Advisory Services Network's John B. Sanfilippo & Son position peaked at $283K in Q2 2018.
  • 182 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.