Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

Cambridge Investment Research Advisors’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
2023
Q4 		– Sell
-3,416
Closed -$338K – 3251
2023
Q3 		$338K Sell
3,416
-56
-2% -$5.89K ﹤0.01% 2412
2023
Q2 		$407K Buy
3,472
+63
+2% +$7.06K ﹤0.01% 2288
2023
Q1 		$330K Sell
3,409
-294
-8% -$26.3K ﹤0.01% 2404
2022
Q4 		$301K Hold
3,703
– – ﹤0.01% 2427
2022
Q3 		$280K Buy
3,703
+73
+2% +$5.52K ﹤0.01% 2419
2022
Q2 		$263K Sell
3,630
-266
-7% -$20.3K ﹤0.01% 2495
2022
Q1 		$325K Sell
3,896
-339
-8% -$28.1K ﹤0.01% 2478
2021
Q4 		$382K Buy
4,235
+384
+10% +$32.9K ﹤0.01% 2322
2021
Q3 		$315K Buy
3,851
+566
+17% +$49.1K ﹤0.01% 2422
2021
Q2 		$291K Buy
3,285
+150
+5% +$13.6K ﹤0.01% 2494
2021
Q1 		$283K Buy
3,135
+156
+5% +$13.5K ﹤0.01% 2326
2020
Q4 		$235K Sell
2,979
-240
-7% -$18.3K ﹤0.01% 2349
2020
Q3 		$243K Buy
3,219
+357
+12% +$29.8K ﹤0.01% 2092
2020
Q2 		$244K Sell
2,862
-99
-3% -$8.4K ﹤0.01% 2043
2020
Q1 		$265K Buy
2,961
+75
+3% +$6.05K ﹤0.01% 1748
2019
Q4 		$263K Sell
2,886
-7
-0.2% -$680 ﹤0.01% 1996
2019
Q3 		$279K Sell
2,893
-673
-19% -$58.5K ﹤0.01% 1875
2019
Q2 		$284K Buy
3,566
+66
+2% +$5.01K ﹤0.01% 1774
2019
Q1 		$252K Buy
+3,500
New +$234K ﹤0.01% 1915
2018
Q4 		– Sell
-3,737
Closed -$267K – 2220
2018
Q3 		$267K Buy
3,737
+317
+9% +$23.8K ﹤0.01% 1867
2018
Q2 		$255K Sell
3,420
-161
-4% -$10.4K ﹤0.01% 1850
2018
Q1 		$207K Sell
3,581
-250
-7% -$15.1K ﹤0.01% 1942
2017
Q4 		$242K Buy
3,831
+45
+1% +$2.83K ﹤0.01% 1794
2017
Q3 		$255K Buy
3,786
+353
+10% +$22.6K ﹤0.01% 1668
2017
Q2 		$217K Buy
3,433
+679
+25% +$45.3K ﹤0.01% 1698
2017
Q1 		$202K Buy
+2,754
New +$182K ﹤0.01% 1607

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambridge Investment Research Advisors's JBSS Position: Q4 2023 in Review

Cambridge Investment Research Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q4 2023, closing a stake of 3,416 shares — an estimated $338K sold.

Cambridge Investment Research Advisors first reported a position in JBSS in Q1 2017 and held it in 26 quarters. The position peaked at $407K in Q2 2023. 178 funds tracked by Wall St. Rank hold JBSS as of Q4 2023.

  • Cambridge Investment Research Advisors reported no remaining John B. Sanfilippo & Son position as of Q4 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 3,416 John B. Sanfilippo & Son shares in Q4 2023, an estimated $338K.
  • Cambridge Investment Research Advisors first reported a position in John B. Sanfilippo & Son in Q1 2017 and held it in 26 quarters.
  • Cambridge Investment Research Advisors's John B. Sanfilippo & Son position peaked at $407K in Q2 2023.
  • 178 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.