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Capital Asset Advisory Services’s John B. Sanfilippo & Son JBSS Stock Holding History

Capital Asset Advisory Services’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
-112
Closed -$9K – 1082
2020
Q4 		$9K Buy
+112
New +$8.52K ﹤0.01% 1129

Other funds holding JBSS

BlackRock
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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

Capital Asset Advisory Services's JBSS Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of John B. Sanfilippo & Son (JBSS) in Q1 2021, closing a stake of 112 shares — an estimated $9K sold.

Capital Asset Advisory Services first reported a position in JBSS in Q4 2020 and held it in 1 quarter. The position peaked at $9K in Q4 2020. 160 funds tracked by Wall St. Rank hold JBSS as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining John B. Sanfilippo & Son position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 112 John B. Sanfilippo & Son shares in Q1 2021, an estimated $9K.
  • Capital Asset Advisory Services first reported a position in John B. Sanfilippo & Son in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's John B. Sanfilippo & Son position peaked at $9K in Q4 2020.
  • 160 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.