Alpine Woods Capital Investors’s J.M. Smucker SJM Stock Holding History

Alpine Woods Capital Investors’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	–	Sell	-26,411	Closed	-$3.9M	–	163
2023 Q2	$3.9M	Buy	26,411 +702	+3%	+$107K	0.61%	53
2023 Q1	$4.05M	Sell	25,709 -6,736	-21%	-$1.02M	0.61%	60
2022 Q4	$5.14M	Sell	32,445 -11,100	-25%	-$1.65M	0.75%	48
2022 Q3	$5.98M	Sell	43,545 -3,475	-7%	-$474K	0.81%	49
2022 Q2	$6.02M	Sell	47,020 -702	-1%	-$93.6K	0.75%	48
2022 Q1	$6.46M	Sell	47,722 -12,494	-21%	-$1.7M	0.68%	53
2021 Q4	$8.18M	Sell	60,216 -1,075	-2%	-$137K	0.81%	40
2021 Q3	$7.36M	Sell	61,291 -1,682	-3%	-$214K	0.79%	44
2021 Q2	$8.16M	Sell	62,973 -314	-0.5%	-$41.7K	0.85%	40
2021 Q1	$8.01M	Buy	63,287 +5,679	+10%	+$670K	0.89%	31
2020 Q4	$6.66M	Buy	57,608 +19,807	+52%	+$2.3M	0.81%	36
2020 Q3	$4.37M	Buy	37,801 +24,887	+193%	+$2.77M	0.66%	48
2020 Q2	$1.37M	Buy	+12,914	New	+$1.45M	0.26%	105
2019 Q4	–	Sell	-1,915	Closed	-$211K	–	276
2019 Q3	$211K	Buy	+1,915	New	+$213K	0.04%	242
2019 Q2	–	Sell	-1,815	Closed	-$211K	–	286
2019 Q1	$211K	Buy	+1,815	New	+$190K	0.05%	238
2018 Q2	–	Sell	-93,200	Closed	-$11.6M	–	351
2018 Q1	$11.6M	Hold	93,200	–	–	0.61%	64
2017 Q4	$11.6M	Buy	93,200 +21,500	+30%	+$2.39M	0.58%	62
2017 Q3	$7.52M	Buy	71,700 +63,700	+796%	+$7.28M	0.38%	94
2017 Q2	$947K	Buy	+8,000	New	+$1.01M	0.05%	250

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alpine Woods Capital Investors's SJM Position: Q3 2023 in Review

Alpine Woods Capital Investors sold out of J.M. Smucker (SJM) in Q3 2023, closing a stake of 26,411 shares — an estimated $3.9M sold.

Alpine Woods Capital Investors first reported a position in SJM in Q2 2017 and held it in 19 quarters. The position peaked at $11.6M in Q4 2017. 884 funds tracked by Wall St. Rank hold SJM as of Q3 2023.

Alpine Woods Capital Investors reported no remaining J.M. Smucker position as of Q3 2023 after selling out during the quarter.
Alpine Woods Capital Investors sold 26,411 J.M. Smucker shares in Q3 2023, an estimated $3.9M.
Alpine Woods Capital Investors first reported a position in J.M. Smucker in Q2 2017 and held it in 19 quarters.
Alpine Woods Capital Investors's J.M. Smucker position peaked at $11.6M in Q4 2017.
884 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2023.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2023, filed 8 Nov 2023.