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

Annex Advisory Services’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 Q1	–	Sell	-38,712	Closed	-$3.15M	–	255
2022 Q4	$3.15M	Sell	38,712 -4,427	-10%	-$361K	0.18%	74
2022 Q3	$3.27M	Buy	43,139 +449	+1%	+$33.9K	0.22%	71
2022 Q2	$3.1M	Buy	42,690 +3,761	+10%	+$287K	0.22%	76
2022 Q1	$3.25M	Buy	38,929 +17,762	+84%	+$1.47M	0.24%	76
2021 Q4	$1.91M	Buy	21,167 +5,904	+39%	+$506K	0.13%	89
2021 Q3	$1.25M	Sell	15,263 -614	-4%	-$53.3K	0.1%	100
2021 Q2	$1.4M	Buy	15,877 +1,083	+7%	+$98.5K	0.11%	98
2021 Q1	$1.34M	Buy	14,794 +25	+0.2%	+$2.17K	0.13%	97
2020 Q4	$1.17M	Buy	+14,769	New	+$1.12M	0.11%	99

Other funds holding JBSS

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Annex Advisory Services's JBSS Position: Q1 2023 in Review

Annex Advisory Services sold out of John B. Sanfilippo & Son (JBSS) in Q1 2023, closing a stake of 38,712 shares — an estimated $3.15M sold.

Annex Advisory Services first reported a position in JBSS in Q4 2020 and held it in 9 quarters. The position peaked at $3.27M in Q3 2022. 194 funds tracked by Wall St. Rank hold JBSS as of Q1 2023.

Annex Advisory Services reported no remaining John B. Sanfilippo & Son position as of Q1 2023 after selling out during the quarter.
Annex Advisory Services sold 38,712 John B. Sanfilippo & Son shares in Q1 2023, an estimated $3.15M.
Annex Advisory Services first reported a position in John B. Sanfilippo & Son in Q4 2020 and held it in 9 quarters.
Annex Advisory Services's John B. Sanfilippo & Son position peaked at $3.27M in Q3 2022.
194 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2023.

Based on Annex Advisory Services's 13F filing for Q1 2023, filed 27 Apr 2023.