BDF
SJM icon

Balasa Dinverno & Foltz’s J.M. Smucker SJM Stock Holding History

Balasa Dinverno & Foltz’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
2021
Q4 		– Sell
-1,698
Closed -$204K – 352
2021
Q3 		$204K Buy
1,698
+62
+4% +$7.88K 0.01% 322
2021
Q2 		$212K Buy
+1,636
New +$217K 0.02% 312

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balasa Dinverno & Foltz's SJM Position: Q4 2021 in Review

Balasa Dinverno & Foltz sold out of J.M. Smucker (SJM) in Q4 2021, closing a stake of 1,698 shares — an estimated $204K sold.

Balasa Dinverno & Foltz first reported a position in SJM in Q2 2021 and held it in 2 quarters. The position peaked at $212K in Q2 2021. 893 funds tracked by Wall St. Rank hold SJM as of Q4 2021.

  • Balasa Dinverno & Foltz reported no remaining J.M. Smucker position as of Q4 2021 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 1,698 J.M. Smucker shares in Q4 2021, an estimated $204K.
  • Balasa Dinverno & Foltz first reported a position in J.M. Smucker in Q2 2021 and held it in 2 quarters.
  • Balasa Dinverno & Foltz's J.M. Smucker position peaked at $212K in Q2 2021.
  • 893 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2021.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2021, filed 26 Jan 2022.