Crossmark Global Holdings
JJSF icon

Crossmark Global Holdings’s J&J Snack Foods JJSF Stock Holding History

Crossmark Global Holdings’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
Q4 		– Sell
-1,655
Closed -$285K – 1263
2024
Q3 		$285K Buy
+1,655
New +$278K 0.01% 1103
2024
Q1 		– Sell
-1,299
Closed -$217K – 1343
2023
Q4 		$217K Sell
1,299
-102
-7% -$16.6K ﹤0.01% 1213
2023
Q3 		$223K Sell
1,401
-114
-8% -$18.7K 0.01% 1164
2023
Q2 		$239K Sell
1,515
-142
-9% -$22K 0.01% 1167
2023
Q1 		$245K Buy
1,657
+139
+9% +$20.2K 0.01% 1140
2022
Q4 		$227K Buy
+1,518
New +$225K 0.01% 1133
2022
Q3 		– Sell
-1,432
Closed -$200K – 1260
2022
Q2 		$200K Sell
1,432
-60
-4% -$8.22K 0.01% 1219
2022
Q1 		$231K Buy
1,492
+20
+1% +$3.11K 0.01% 1245
2021
Q4 		$233K Buy
1,472
+50
+4% +$7.52K 0.01% 1277
2021
Q3 		$217K Sell
1,422
-30
-2% -$4.88K 0.01% 1309
2021
Q2 		$253K Sell
1,452
-20
-1% -$3.37K 0.01% 1265
2021
Q1 		$231K Buy
1,472
+50
+4% +$7.84K 0.01% 1308
2020
Q4 		$221K Buy
+1,422
New +$207K 0.01% 1263
2020
Q3 		– Sell
-1,619
Closed -$206K – 1355
2020
Q2 		$206K Buy
+1,619
New +$203K 0.01% 1220
2020
Q1 		– Sell
-1,629
Closed -$300K – 1325
2019
Q4 		$300K Sell
1,629
-120
-7% -$22.6K 0.01% 1125
2019
Q3 		$336K Buy
1,749
+24
+1% +$4.36K 0.01% 1003
2019
Q2 		$278K Sell
1,725
-100
-5% -$16K 0.01% 1135
2019
Q1 		$290K Buy
+1,825
New +$278K 0.01% 1142
2018
Q4 		– Sell
-2,575
Closed -$389K – 1472
2018
Q3 		$389K Sell
2,575
-480
-16% -$71.3K 0.01% 1136
2018
Q2 		$466K Buy
3,055
+180
+6% +$25.6K 0.01% 996
2018
Q1 		$393K Sell
2,875
-420
-13% -$59K 0.01% 1084
2017
Q4 		$500K Sell
3,295
-349
-10% -$49K 0.01% 1002
2017
Q3 		$478K Buy
+3,644
New +$470K 0.01% 993
2016
Q3 		$478K Buy
+3,644
New +$440K 0.01% 993

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Crossmark Global Holdings's JJSF Position: Q4 2024 in Review

Crossmark Global Holdings sold out of J&J Snack Foods (JJSF) in Q4 2024, closing a stake of 1,655 shares — an estimated $285K sold.

Crossmark Global Holdings first reported a position in JJSF in Q3 2016 and held it in 24 quarters. The position peaked at $500K in Q4 2017. 245 funds tracked by Wall St. Rank hold JJSF as of Q4 2024.

  • Crossmark Global Holdings reported no remaining J&J Snack Foods position as of Q4 2024 after selling out during the quarter.
  • Crossmark Global Holdings sold 1,655 J&J Snack Foods shares in Q4 2024, an estimated $285K.
  • Crossmark Global Holdings first reported a position in J&J Snack Foods in Q3 2016 and held it in 24 quarters.
  • Crossmark Global Holdings's J&J Snack Foods position peaked at $500K in Q4 2017.
  • 245 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2024.

Based on Crossmark Global Holdings's 13F filing for Q4 2024, filed 16 Jan 2025.