CFGS
JBSS icon

Concourse Financial Group Securities’s John B. Sanfilippo & Son JBSS Stock Holding History

Concourse Financial Group Securities’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
2020
Q4 		– Sell
-53
Closed -$4.03K – 2329
2020
Q3 		$4K Buy
+53
New +$4.42K ﹤0.01% 1866

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Concourse Financial Group Securities's JBSS Position: Q4 2020 in Review

Concourse Financial Group Securities sold out of John B. Sanfilippo & Son (JBSS) in Q4 2020, closing a stake of 53 shares — an estimated $4.03K sold.

Concourse Financial Group Securities first reported a position in JBSS in Q3 2020 and held it in 1 quarter. The position peaked at $4K in Q3 2020. 166 funds tracked by Wall St. Rank hold JBSS as of Q4 2020.

  • Concourse Financial Group Securities reported no remaining John B. Sanfilippo & Son position as of Q4 2020 after selling out during the quarter.
  • Concourse Financial Group Securities sold 53 John B. Sanfilippo & Son shares in Q4 2020, an estimated $4.03K.
  • Concourse Financial Group Securities first reported a position in John B. Sanfilippo & Son in Q3 2020 and held it in 1 quarter.
  • Concourse Financial Group Securities's John B. Sanfilippo & Son position peaked at $4K in Q3 2020.
  • 166 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2020.

Based on Concourse Financial Group Securities's 13F filing for Q4 2020, filed 2 Feb 2021.