Covington Capital Management’s J&J Snack Foods JJSF Stock Holding History

Covington Capital Management’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
2022 Q3	$129K	Hold	1,000	–	–	0.01%	422
2022 Q2	$140K	Hold	1,000	–	–	0.01%	414
2022 Q1	$155K	Buy	+1,000	New	+$155K	0.01%	413
2020 Q1	–	Sell	-22	Closed	-$4K	–	821
2019 Q4	$4K	Buy	+22	New	+$4.14K	﹤0.01%	800
2018 Q3	–	Sell	-400	Closed	-$61K	–	703
2018 Q2	$61K	Hold	400	–	–	﹤0.01%	398
2018 Q1	$55K	Hold	400	–	–	﹤0.01%	419
2017 Q4	$61K	Hold	400	–	–	﹤0.01%	428
2017 Q3	$53K	Buy	+400	New	+$51.6K	﹤0.01%	423

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

WHG

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GCM

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

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

Covington Capital Management's JJSF Position: Q3 2022 in Review

Covington Capital Management held its J&J Snack Foods (JJSF) position steady in Q3 2022 at 1,000 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #422.

Covington Capital Management first reported a position in JJSF in Q3 2017 and has held it in 8 quarters since. The position peaked at $155K in Q1 2022. 217 funds tracked by Wall St. Rank hold JJSF as of Q3 2022.

Covington Capital Management held 1,000 shares of J&J Snack Foods worth $129K as of Q3 2022.
Covington Capital Management left its J&J Snack Foods share count unchanged in Q3 2022.
J&J Snack Foods made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #422 holding.
Covington Capital Management first reported a position in J&J Snack Foods in Q3 2017 and has held it in 8 quarters since.
Covington Capital Management's J&J Snack Foods position peaked at $155K in Q1 2022.
217 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.