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Compass Financial Advisors’s J.M. Smucker SJM Stock Holding History

Compass Financial Advisors’s Portfolio SJM Stock Details SJM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,255
Closed -$512K – 84
2023
Q1 		$512K Sell
3,255
-18
-0.5% -$2.73K 0.65% 53
2022
Q4 		$519K Sell
3,273
-110
-3% -$16.4K 0.7% 47
2022
Q3 		$465K Sell
3,383
-2
-0.1% -$273 0.69% 48
2022
Q2 		$433K Sell
3,385
-138
-4% -$18.4K 0.59% 57
2022
Q1 		$477K Buy
3,523
+494
+16% +$67.3K 0.53% 64
2021
Q4 		$411K Buy
+3,029
New +$386K 0.45% 76

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Compass Financial Advisors's SJM Position: Q2 2023 in Review

Compass Financial Advisors sold out of J.M. Smucker (SJM) in Q2 2023, closing a stake of 3,255 shares — an estimated $512K sold.

Compass Financial Advisors first reported a position in SJM in Q4 2021 and held it in 6 quarters. The position peaked at $519K in Q4 2022. 922 funds tracked by Wall St. Rank hold SJM as of Q2 2023.

  • Compass Financial Advisors reported no remaining J.M. Smucker position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 3,255 J.M. Smucker shares in Q2 2023, an estimated $512K.
  • Compass Financial Advisors first reported a position in J.M. Smucker in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's J.M. Smucker position peaked at $519K in Q4 2022.
  • 922 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.