Dividend Assets Capital’s J.M. Smucker SJM Stock Holding History

Dividend Assets Capital’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
2024 Q1	–	Sell	-120	Closed	-$15K	–	328
2023 Q4	$15K	Hold	120	–	–	﹤0.01%	346
2023 Q3	$15K	Hold	120	–	–	﹤0.01%	355
2023 Q2	$18K	Sell	120 -320	-73%	-$48.8K	﹤0.01%	360
2023 Q1	$70K	Hold	440	–	–	0.01%	239
2022 Q4	$70K	Buy	440 +220	+100%	+$32.8K	0.01%	239
2022 Q3	$30K	Hold	220	–	–	0.01%	328
2022 Q2	$28K	Hold	220	–	–	0.01%	349
2022 Q1	$30K	Hold	220	–	–	0.01%	344
2021 Q4	$30K	Hold	220	–	–	0.01%	338
2021 Q3	$26K	Hold	220	–	–	0.01%	350
2021 Q2	$29K	Hold	220	–	–	0.01%	356
2021 Q1	$28K	Hold	220	–	–	0.01%	356
2020 Q4	$25K	Buy	+220	New	+$25.6K	﹤0.01%	357

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dividend Assets Capital's SJM Position: Q1 2024 in Review

Dividend Assets Capital sold out of J.M. Smucker (SJM) in Q1 2024, closing a stake of 120 shares — an estimated $15K sold.

Dividend Assets Capital first reported a position in SJM in Q4 2020 and held it in 13 quarters. The position peaked at $70K in Q1 2023. 885 funds tracked by Wall St. Rank hold SJM as of Q1 2024.

Dividend Assets Capital reported no remaining J.M. Smucker position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 120 J.M. Smucker shares in Q1 2024, an estimated $15K.
Dividend Assets Capital first reported a position in J.M. Smucker in Q4 2020 and held it in 13 quarters.
Dividend Assets Capital's J.M. Smucker position peaked at $70K in Q1 2023.
885 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.