AWE
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Avidian Wealth Enterprises’s John B. Sanfilippo & Son JBSS Stock Holding History

Avidian Wealth Enterprises’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
2020
Q1 		– Sell
-3,935
Closed -$359K – 233
2019
Q4 		$359K Buy
+3,935
New +$382K 0.05% 154

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Avidian Wealth Enterprises's JBSS Position: Q1 2020 in Review

Avidian Wealth Enterprises sold out of John B. Sanfilippo & Son (JBSS) in Q1 2020, closing a stake of 3,935 shares — an estimated $359K sold.

Avidian Wealth Enterprises first reported a position in JBSS in Q4 2019 and held it in 1 quarter. The position peaked at $359K in Q4 2019. 184 funds tracked by Wall St. Rank hold JBSS as of Q1 2020.

  • Avidian Wealth Enterprises reported no remaining John B. Sanfilippo & Son position as of Q1 2020 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 3,935 John B. Sanfilippo & Son shares in Q1 2020, an estimated $359K.
  • Avidian Wealth Enterprises first reported a position in John B. Sanfilippo & Son in Q4 2019 and held it in 1 quarter.
  • Avidian Wealth Enterprises's John B. Sanfilippo & Son position peaked at $359K in Q4 2019.
  • 184 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2020.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2020, filed 22 Apr 2020.