CAPTRUST Financial Advisors
JBSS icon

CAPTRUST Financial Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-375
Closed -$27K – 3072
2022
Q2 		$27K Sell
375
-51
-12% -$3.9K ﹤0.01% 3195
2022
Q1 		$36K Buy
426
+320
+302% +$26.5K ﹤0.01% 3027
2021
Q4 		$10K Buy
106
+42
+66% +$3.6K ﹤0.01% 3711
2021
Q3 		$5K Buy
64
+13
+25% +$1.13K ﹤0.01% 3942
2021
Q2 		$5K Hold
51
– – ﹤0.01% 3860
2021
Q1 		$5K Buy
51
+36
+240% +$3.12K ﹤0.01% 3733
2020
Q4 		$1K Buy
+15
New +$1.14K ﹤0.01% 3264

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAPTRUST Financial Advisors's JBSS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q3 2022, closing a stake of 375 shares — an estimated $27K sold.

CAPTRUST Financial Advisors first reported a position in JBSS in Q4 2020 and held it in 7 quarters. The position peaked at $36K in Q1 2022. 174 funds tracked by Wall St. Rank hold JBSS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining John B. Sanfilippo & Son position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 375 John B. Sanfilippo & Son shares in Q3 2022, an estimated $27K.
  • CAPTRUST Financial Advisors first reported a position in John B. Sanfilippo & Son in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's John B. Sanfilippo & Son position peaked at $36K in Q1 2022.
  • 174 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.