CFA
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Carroll Financial Associates’s John B. Sanfilippo & Son JBSS Stock Holding History

Carroll Financial Associates’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
Q4 		– Sell
-19
Closed -$1K – 1780
2021
Q3 		$1K Buy
+19
New +$1.65K ﹤0.01% 1659

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State Street
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HPCM
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Thrivent Financial for Lutherans
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Carroll Financial Associates's JBSS Position: Q4 2021 in Review

Carroll Financial Associates sold out of John B. Sanfilippo & Son (JBSS) in Q4 2021, closing a stake of 19 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in JBSS in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 170 funds tracked by Wall St. Rank hold JBSS as of Q4 2021.

  • Carroll Financial Associates reported no remaining John B. Sanfilippo & Son position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 19 John B. Sanfilippo & Son shares in Q4 2021, an estimated $1K.
  • Carroll Financial Associates first reported a position in John B. Sanfilippo & Son in Q3 2021 and held it in 1 quarter.
  • Carroll Financial Associates's John B. Sanfilippo & Son position peaked at $1K in Q3 2021.
  • 170 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.