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CWA Asset Management Group’s John B. Sanfilippo & Son JBSS Stock Holding History

CWA Asset Management Group’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
2022
Q3 		– Sell
-6,004
Closed -$435K – 317
2022
Q2 		$435K Buy
6,004
+536
+10% +$41K 0.04% 186
2022
Q1 		$456K Sell
5,468
-833
-13% -$69K 0.03% 194
2021
Q4 		$568K Buy
6,301
+906
+17% +$77.6K 0.04% 176
2021
Q3 		$441K Buy
5,395
+1,162
+27% +$101K 0.03% 191
2021
Q2 		$375K Buy
4,233
+384
+10% +$34.9K 0.03% 197
2021
Q1 		$348K Sell
3,849
-87
-2% -$7.54K 0.03% 196
2020
Q4 		$310K Sell
3,936
-1,413
-26% -$107K 0.03% 203
2020
Q3 		$403K Sell
5,349
-1,232
-19% -$103K 0.05% 155
2020
Q2 		$562K Buy
+6,581
New +$558K 0.1% 113
2019
Q4 		– Sell
-2,088
Closed -$202K – 248
2019
Q3 		$202K Buy
+2,088
New +$182K 0.03% 203

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CWA Asset Management Group's JBSS Position: Q3 2022 in Review

CWA Asset Management Group sold out of John B. Sanfilippo & Son (JBSS) in Q3 2022, closing a stake of 6,004 shares — an estimated $435K sold.

CWA Asset Management Group first reported a position in JBSS in Q3 2019 and held it in 10 quarters. The position peaked at $568K in Q4 2021. 174 funds tracked by Wall St. Rank hold JBSS as of Q3 2022.

  • CWA Asset Management Group reported no remaining John B. Sanfilippo & Son position as of Q3 2022 after selling out during the quarter.
  • CWA Asset Management Group sold 6,004 John B. Sanfilippo & Son shares in Q3 2022, an estimated $435K.
  • CWA Asset Management Group first reported a position in John B. Sanfilippo & Son in Q3 2019 and held it in 10 quarters.
  • CWA Asset Management Group's John B. Sanfilippo & Son position peaked at $568K in Q4 2021.
  • 174 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2022.

Based on CWA Asset Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.