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Benjamin Edwards Inc’s John B. Sanfilippo & Son JBSS Stock Holding History

Benjamin Edwards Inc’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
2022
Q1 		– Sell
-2,298
Closed -$207K – 722
2021
Q4 		$207K Buy
2,298
+63
+3% +$5.4K 0.07% 253
2021
Q3 		$183K Sell
2,235
-1
-0% -$87 0.11% 183
2021
Q2 		$198K Sell
2,236
-15
-0.7% -$1.36K 0.14% 167
2021
Q1 		$203K Sell
2,251
-98
-4% -$8.49K 0.15% 156
2020
Q4 		$185K Sell
2,349
-687
-23% -$52.2K 0.14% 149
2020
Q3 		$229K Buy
+3,036
New +$253K 0.19% 126

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Benjamin Edwards Inc's JBSS Position: Q1 2022 in Review

Benjamin Edwards Inc sold out of John B. Sanfilippo & Son (JBSS) in Q1 2022, closing a stake of 2,298 shares — an estimated $207K sold.

Benjamin Edwards Inc first reported a position in JBSS in Q3 2020 and held it in 6 quarters. The position peaked at $229K in Q3 2020. 167 funds tracked by Wall St. Rank hold JBSS as of Q1 2022.

  • Benjamin Edwards Inc reported no remaining John B. Sanfilippo & Son position as of Q1 2022 after selling out during the quarter.
  • Benjamin Edwards Inc sold 2,298 John B. Sanfilippo & Son shares in Q1 2022, an estimated $207K.
  • Benjamin Edwards Inc first reported a position in John B. Sanfilippo & Son in Q3 2020 and held it in 6 quarters.
  • Benjamin Edwards Inc's John B. Sanfilippo & Son position peaked at $229K in Q3 2020.
  • 167 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2022.

Based on Benjamin Edwards Inc's 13F filing for Q1 2022, filed 4 May 2022.