Column Capital Advisors’s J&J Snack Foods JJSF Stock Holding History

Column Capital Advisors’s Portfolio JJSF Stock Details JJSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.62K	Sell	16 -2	-11%	-$328	﹤0.01%	665
2023 Q2	$2.85K	Hold	18	–	–	﹤0.01%	682
2023 Q1	$2.67K	Hold	18	–	–	﹤0.01%	698
2022 Q4	$2.69K	Hold	18	–	–	﹤0.01%	674
2022 Q3	$2K	Hold	18	–	–	﹤0.01%	629
2022 Q2	$3K	Hold	18	–	–	﹤0.01%	607
2022 Q1	$3K	Hold	18	–	–	﹤0.01%	622
2021 Q4	$3K	Hold	18	–	–	﹤0.01%	624
2021 Q3	$3K	Hold	18	–	–	﹤0.01%	591
2021 Q2	$3K	Hold	18	–	–	﹤0.01%	592
2021 Q1	$3K	Hold	18	–	–	﹤0.01%	579
2020 Q4	$3K	Hold	18	–	–	﹤0.01%	576
2020 Q3	$2K	Hold	18	–	–	﹤0.01%	599
2020 Q2	$2K	Hold	18	–	–	﹤0.01%	671
2020 Q1	$2K	Hold	18	–	–	﹤0.01%	571
2019 Q4	$3K	Buy	+18	New	+$3.39K	﹤0.01%	577

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Column Capital Advisors's JJSF Position: Q3 2023 in Review

Column Capital Advisors reduced its J&J Snack Foods (JJSF) stake by 11% in Q3 2023, selling an estimated $328 and leaving 16 shares worth $2.62K. The position accounts for ﹤0.01% of the portfolio, ranked #665.

Column Capital Advisors first reported a position in JJSF in Q4 2019 and has held it in 16 quarters since. The position peaked at $3K in Q2 2022. 224 funds tracked by Wall St. Rank hold JJSF as of Q3 2023.

Column Capital Advisors held 16 shares of J&J Snack Foods worth $2.62K as of Q3 2023.
Column Capital Advisors sold 2 J&J Snack Foods shares in Q3 2023, an estimated $328.
J&J Snack Foods made up ﹤0.01% of Column Capital Advisors's portfolio in Q3 2023, its #665 holding.
Column Capital Advisors first reported a position in J&J Snack Foods in Q4 2019 and has held it in 16 quarters since.
Column Capital Advisors's J&J Snack Foods position peaked at $3K in Q2 2022.
224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2023.

Based on Column Capital Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.