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Banque Cantonale Vaudoise’s John B. Sanfilippo & Son JBSS Stock Holding History

Banque Cantonale Vaudoise’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
2021
Q1 		– Sell
-172
Closed -$14K – 1166
2020
Q4 		$14K Buy
+172
New +$13.1K ﹤0.01% 1032

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Banque Cantonale Vaudoise's JBSS Position: Q1 2021 in Review

Banque Cantonale Vaudoise sold out of John B. Sanfilippo & Son (JBSS) in Q1 2021, closing a stake of 172 shares — an estimated $14K sold.

Banque Cantonale Vaudoise first reported a position in JBSS in Q4 2020 and held it in 1 quarter. The position peaked at $14K in Q4 2020. 160 funds tracked by Wall St. Rank hold JBSS as of Q1 2021.

  • Banque Cantonale Vaudoise reported no remaining John B. Sanfilippo & Son position as of Q1 2021 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 172 John B. Sanfilippo & Son shares in Q1 2021, an estimated $14K.
  • Banque Cantonale Vaudoise first reported a position in John B. Sanfilippo & Son in Q4 2020 and held it in 1 quarter.
  • Banque Cantonale Vaudoise's John B. Sanfilippo & Son position peaked at $14K in Q4 2020.
  • 160 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2021.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2021, filed 11 May 2021.