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Balentine LLC’s J.M. Smucker SJM Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-3,368
Closed -$424K – 501
2024
Q1 		$424K Sell
3,368
-64
-2% -$8.1K 0.01% 324
2023
Q4 		$434K Sell
3,432
-1,196
-26% -$139K 0.01% 309
2023
Q3 		$569K Sell
4,628
-1,085
-19% -$154K 0.02% 241
2023
Q2 		$844K Buy
5,713
+106
+2% +$16.2K 0.03% 183
2023
Q1 		$882K Sell
5,607
-1,265
-18% -$192K 0.03% 199
2022
Q4 		$1.09M Buy
6,872
+941
+16% +$140K 0.04% 173
2022
Q3 		$815K Buy
5,931
+244
+4% +$33.2K 0.03% 190
2022
Q2 		$728K Buy
5,687
+1,426
+33% +$190K 0.03% 247
2022
Q1 		$577K Buy
4,261
+2,687
+171% +$366K 0.02% 269
2021
Q4 		$214K Buy
+1,574
New +$201K 0.01% 326
2020
Q3 		– Sell
-78
Closed -$8K – 725
2020
Q2 		$8K Buy
78
+4
+5% +$449 ﹤0.01% 613
2020
Q1 		$8K Buy
+74
New +$7.91K ﹤0.01% 413
2018
Q1 		– Sell
-649
Closed -$81K – 443
2017
Q4 		$81K Hold
649
– – 0.01% 216
2017
Q3 		$64K Hold
649
– – 0.01% 233
2017
Q2 		$77K Hold
649
– – 0.01% 198
2017
Q1 		$85K Hold
649
– – 0.01% 182
2016
Q4 		$83K Hold
649
– – 0.01% 163
2016
Q3 		$88K Hold
649
– – 0.01% 131
2016
Q2 		$99K Hold
649
– – 0.02% 116
2016
Q1 		$84K Hold
649
– – 0.02% 93
2015
Q4 		$80K Hold
649
– – 0.02% 127
2015
Q3 		$74K Hold
649
– – 0.01% 125
2015
Q2 		$70K Hold
649
– – 0.01% 124
2015
Q1 		$75K Buy
+649
New +$71.1K 0.01% 107

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC's SJM Position: Q2 2024 in Review

Balentine LLC sold out of J.M. Smucker (SJM) in Q2 2024, closing a stake of 3,368 shares — an estimated $424K sold.

Balentine LLC first reported a position in SJM in Q1 2015 and held it in 24 quarters. The position peaked at $1.09M in Q4 2022. 852 funds tracked by Wall St. Rank hold SJM as of Q2 2024.

  • Balentine LLC reported no remaining J.M. Smucker position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 3,368 J.M. Smucker shares in Q2 2024, an estimated $424K.
  • Balentine LLC first reported a position in J.M. Smucker in Q1 2015 and held it in 24 quarters.
  • Balentine LLC's J.M. Smucker position peaked at $1.09M in Q4 2022.
  • 852 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.