DP
SJM icon

DDD Partners’s J.M. Smucker SJM Stock Holding History

DDD Partners’s Portfolio SJM Stock Details SJM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-115,347
Closed -$12.9M – 90
2023
Q3 		$12.9M Sell
115,347
-2,197
-2% -$312K 1.86% 27
2023
Q2 		$17.4M Buy
117,544
+1,095
+0.9% +$167K 2.4% 18
2023
Q1 		$18.3M Buy
116,449
+1,177
+1% +$179K 2.86% 11
2022
Q4 		$18.3M Buy
115,272
+1,344
+1% +$200K 2.92% 10
2022
Q3 		$15.7M Sell
113,928
-22,616
-17% -$3.08M 2.84% 8
2022
Q2 		$17.5M Buy
136,544
+1,468
+1% +$196K 3.03% 14
2022
Q1 		$18.3M Buy
135,076
+2,970
+2% +$405K 2.5% 17
2021
Q4 		$17.9M Buy
132,106
+1,949
+1% +$249K 2.46% 15
2021
Q3 		$15.6M Buy
130,157
+1,075
+0.8% +$137K 2.34% 18
2021
Q2 		$16.7M Buy
129,082
+3,169
+3% +$421K 2.54% 17
2021
Q1 		$15.9M Buy
125,913
+1,872
+2% +$221K 2.72% 14
2020
Q4 		$14.3M Buy
124,041
+5,816
+5% +$676K 2.83% 14
2020
Q3 		$13.7M Buy
118,225
+12,538
+12% +$1.4M 3.55% 10
2020
Q2 		$11.2M Sell
105,687
-454
-0.4% -$51K 3.21% 16
2020
Q1 		$11.8M Buy
106,141
+2,812
+3% +$301K 4.09% 8
2019
Q4 		$10.8M Buy
103,329
+185
+0.2% +$19.6K 2.97% 16
2019
Q3 		$11.3M Sell
103,144
-985
-0.9% -$110K 3.49% 12
2019
Q2 		$12M Sell
104,129
-150
-0.1% -$18.3K 3.83% 8
2019
Q1 		$12.1M Buy
104,279
+334
+0.3% +$34.9K 4.18% 9
2018
Q4 		$9.72M Buy
103,945
+57,410
+123% +$5.99M 3.63% 9
2018
Q3 		$4.78M Buy
+46,535
New +$5.08M 1.69% 27

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DDD Partners's SJM Position: Q4 2023 in Review

DDD Partners sold out of J.M. Smucker (SJM) in Q4 2023, closing a stake of 115,347 shares — an estimated $12.9M sold.

DDD Partners first reported a position in SJM in Q3 2018 and held it in 21 quarters. The position peaked at $18.3M in Q1 2023. 900 funds tracked by Wall St. Rank hold SJM as of Q4 2023.

  • DDD Partners reported no remaining J.M. Smucker position as of Q4 2023 after selling out during the quarter.
  • DDD Partners sold 115,347 J.M. Smucker shares in Q4 2023, an estimated $12.9M.
  • DDD Partners first reported a position in J.M. Smucker in Q3 2018 and held it in 21 quarters.
  • DDD Partners's J.M. Smucker position peaked at $18.3M in Q1 2023.
  • 900 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2023.

Based on DDD Partners's 13F filing for Q4 2023, filed 18 Jan 2024.