Concourse Financial Group Securities’s J&J Snack Foods JJSF Stock Holding History

Concourse Financial Group Securities’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
2024 Q3	–	Sell	-2	Closed	-$336	–	2317
2024 Q2	$326	Hold	2	–	–	﹤0.01%	2229
2024 Q1	$290	Hold	2	–	–	﹤0.01%	2249
2023 Q4	$335	Hold	2	–	–	﹤0.01%	2219
2023 Q3	$328	Buy	+2	New	+$328	﹤0.01%	2220
2022 Q4	–	Sell	-5	Closed	-$742	–	2333
2022 Q3	$1K	Buy	+5	New	+$710	﹤0.01%	1888
2021 Q1	–	Sell	-349	Closed	-$54.8K	–	2380
2020 Q4	$54K	Sell	349 -8	-2%	-$1.17K	﹤0.01%	1127
2020 Q3	$47K	Buy	357 +54	+18%	+$7.02K	﹤0.01%	1085
2020 Q2	$39K	Buy	303 +77	+34%	+$9.67K	﹤0.01%	1063
2020 Q1	$28K	Buy	226 +18	+9%	+$2.9K	﹤0.01%	1113
2019 Q4	$38K	Buy	208 +83	+66%	+$15.6K	﹤0.01%	1040
2019 Q3	$24K	Sell	125 -94	-43%	-$17.1K	0.01%	900
2019 Q2	$35K	Buy	219 +8	+4%	+$1.28K	﹤0.01%	1009
2019 Q1	$33K	Buy	211 +30	+17%	+$4.58K	﹤0.01%	1040
2018 Q4	$26K	Sell	181 -9	-5%	-$1.37K	﹤0.01%	1031
2018 Q3	$29K	Buy	+190	New	+$28.2K	0.01%	733

Other funds holding JJSF

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

Concourse Financial Group Securities's JJSF Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of J&J Snack Foods (JJSF) in Q3 2024, closing a stake of 2 shares — an estimated $336 sold.

Concourse Financial Group Securities first reported a position in JJSF in Q3 2018 and held it in 15 quarters. The position peaked at $54K in Q4 2020. 244 funds tracked by Wall St. Rank hold JJSF as of Q3 2024.

Concourse Financial Group Securities reported no remaining J&J Snack Foods position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 2 J&J Snack Foods shares in Q3 2024, an estimated $336.
Concourse Financial Group Securities first reported a position in J&J Snack Foods in Q3 2018 and held it in 15 quarters.
Concourse Financial Group Securities's J&J Snack Foods position peaked at $54K in Q4 2020.
244 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.