Clear Perspective Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

Clear Perspective 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
2021 Q3	–	Sell	-4,413	Closed	-$391K	–	172
2021 Q2	$391K	Buy	+4,413	New	+$402K	0.14%	108
2019 Q3	–	Sell	-13	Closed	-$2.7M	–	174
2019 Q2	$2.7M	Buy	+13	New	+$987	1.73%	12
2018 Q3	–	Sell	-13	Closed	-$1K	–	291
2018 Q2	$1K	Hold	13	–	–	﹤0.01%	479
2018 Q1	$1K	Hold	13	–	–	﹤0.01%	476
2017 Q4	$1K	Hold	13	–	–	﹤0.01%	448
2017 Q3	$1K	Sell	13 -12	-48%	-$769	﹤0.01%	452
2017 Q2	$2K	Hold	25	–	–	﹤0.01%	435
2017 Q1	$2K	Sell	25 -25	-50%	-$1.65K	﹤0.01%	383
2016 Q4	$4K	Buy	+50	New	+$3.07K	﹤0.01%	355

Other funds holding JBSS

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

HPCM

Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Clear Perspective Advisors's JBSS Position: Q3 2021 in Review

Clear Perspective Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q3 2021, closing a stake of 4,413 shares — an estimated $391K sold.

Clear Perspective Advisors first reported a position in JBSS in Q4 2016 and held it in 9 quarters. The position peaked at $2.7M in Q2 2019. 162 funds tracked by Wall St. Rank hold JBSS as of Q3 2021.

Clear Perspective Advisors reported no remaining John B. Sanfilippo & Son position as of Q3 2021 after selling out during the quarter.
Clear Perspective Advisors sold 4,413 John B. Sanfilippo & Son shares in Q3 2021, an estimated $391K.
Clear Perspective Advisors first reported a position in John B. Sanfilippo & Son in Q4 2016 and held it in 9 quarters.
Clear Perspective Advisors's John B. Sanfilippo & Son position peaked at $2.7M in Q2 2019.
162 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2021.

Based on Clear Perspective Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.