Boenning & Scattergood’s J.M. Smucker SJM Stock Holding History

Boenning & Scattergood’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
2022 Q4	$283K	Buy	+2,093	New	+$312K	0.05%	330
2022 Q3	–	Sell	-2,092	Closed	-$268K	–	392
2022 Q2	$268K	Sell	2,092 -1	-0%	-$133	0.05%	310
2022 Q1	$283K	Buy	2,093 +587	+39%	+$80K	0.05%	330
2021 Q4	$205K	Buy	+1,506	New	+$192K	0.03%	370
2020 Q2	–	Sell	-1,909	Closed	-$212K	–	313
2020 Q1	$212K	Sell	1,909 -100	-5%	-$10.7K	0.07%	242
2019 Q4	$209K	Hold	2,009	–	–	0.05%	281
2019 Q3	$221K	Hold	2,009	–	–	0.06%	251
2019 Q2	$231K	Sell	2,009 -991	-33%	-$121K	0.07%	252
2019 Q1	$350K	Hold	3,000	–	–	0.1%	212
2018 Q4	$280K	Sell	3,000 -5,500	-65%	-$574K	0.1%	221
2018 Q3	$872K	Sell	8,500 -6,512	-43%	-$711K	0.28%	105
2018 Q2	$1.61M	Buy	+15,012	New	+$1.69M	0.53%	51

Other funds holding SJM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boenning & Scattergood's SJM Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in J.M. Smucker (SJM) in Q4 2022: 2,093 shares worth $283K. The stake represents 0.05% of the portfolio and ranks #330 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in SJM as recently as Q2 2022.

Boenning & Scattergood first reported a position in SJM in Q2 2018 and has held it in 12 quarters since. The position peaked at $1.61M in Q2 2018. 925 funds tracked by Wall St. Rank hold SJM as of Q4 2022.

Boenning & Scattergood held 2,093 shares of J.M. Smucker worth $283K as of Q4 2022.
J.M. Smucker was a new Boenning & Scattergood position in Q4 2022.
J.M. Smucker made up 0.05% of Boenning & Scattergood's portfolio in Q4 2022, its #330 holding.
Boenning & Scattergood first reported a position in J.M. Smucker in Q2 2018 and has held it in 12 quarters since.
Boenning & Scattergood's J.M. Smucker position peaked at $1.61M in Q2 2018.
925 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.