Balentine LLC’s J&J Snack Foods JJSF Stock Holding History

Balentine LLC’s Portfolio JJSF Stock Details JJSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-41	Closed	-$5K	–	522
2020 Q2	$5K	Hold	41	–	–	﹤0.01%	725
2020 Q1	$5K	Hold	41	–	–	﹤0.01%	480
2019 Q4	$8K	Hold	41	–	–	﹤0.01%	375
2019 Q3	$8K	Hold	41	–	–	﹤0.01%	404
2019 Q2	$7K	Hold	41	–	–	﹤0.01%	406
2019 Q1	$7K	Sell	41 -8	-16%	-$1.22K	﹤0.01%	326
2018 Q4	$7K	Hold	49	–	–	﹤0.01%	282
2018 Q3	$7K	Buy	+49	New	+$7.28K	﹤0.01%	240
2018 Q1	–	Sell	-125	Closed	-$19K	–	299
2017 Q4	$19K	Hold	125	–	–	﹤0.01%	387
2017 Q3	$16K	Hold	125	–	–	﹤0.01%	414
2017 Q2	$17K	Hold	125	–	–	﹤0.01%	386
2017 Q1	$17K	Hold	125	–	–	﹤0.01%	364
2016 Q4	$17K	Buy	125 +30	+32%	+$3.7K	﹤0.01%	349
2016 Q3	$11K	Hold	95	–	–	﹤0.01%	345
2016 Q2	$11K	Hold	95	–	–	﹤0.01%	326
2016 Q1	$10K	Hold	95	–	–	﹤0.01%	254
2015 Q4	$11K	Hold	95	–	–	﹤0.01%	316
2015 Q3	$11K	Sell	95 -15	-14%	-$1.72K	﹤0.01%	337
2015 Q2	$12K	Sell	110 -30	-21%	-$3.25K	﹤0.01%	304
2015 Q1	$15K	Buy	+140	New	+$14.6K	﹤0.01%	267

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Balentine LLC's JJSF Position: Q3 2020 in Review

Balentine LLC sold out of J&J Snack Foods (JJSF) in Q3 2020, closing a stake of 41 shares — an estimated $5K sold.

Balentine LLC first reported a position in JJSF in Q1 2015 and held it in 20 quarters. The position peaked at $19K in Q4 2017. 218 funds tracked by Wall St. Rank hold JJSF as of Q3 2020.

Balentine LLC reported no remaining J&J Snack Foods position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 41 J&J Snack Foods shares in Q3 2020, an estimated $5K.
Balentine LLC first reported a position in J&J Snack Foods in Q1 2015 and held it in 20 quarters.
Balentine LLC's J&J Snack Foods position peaked at $19K in Q4 2017.
218 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.