Dock Street Asset Management’s J.M. Smucker SJM Stock Holding History

Dock Street Asset Management’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 Q2	–	Sell	-16,547	Closed	-$2.6M	–	55
2023 Q1	$2.6M	Sell	16,547 -7,239	-30%	-$1.1M	0.51%	31
2022 Q4	$3.77M	Sell	23,786 -78	-0.3%	-$11.6K	0.87%	29
2022 Q3	$3.28M	Buy	23,864 +146	+0.6%	+$19.9K	0.79%	31
2022 Q2	$3.04M	Buy	23,718 +1,949	+9%	+$260K	0.66%	33
2022 Q1	$2.95M	Buy	21,769 +2,300	+12%	+$313K	0.53%	32
2021 Q4	$2.64M	Buy	19,469 +308	+2%	+$39.3K	0.44%	36
2021 Q3	$2.3M	Buy	19,161 +596	+3%	+$75.8K	0.43%	39
2021 Q2	$2.4M	Buy	+18,565	New	+$2.47M	0.45%	39

Other funds holding SJM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dock Street Asset Management's SJM Position: Q2 2023 in Review

Dock Street Asset Management sold out of J.M. Smucker (SJM) in Q2 2023, closing a stake of 16,547 shares — an estimated $2.6M sold.

Dock Street Asset Management first reported a position in SJM in Q2 2021 and held it in 8 quarters. The position peaked at $3.77M in Q4 2022. 922 funds tracked by Wall St. Rank hold SJM as of Q2 2023.

Dock Street Asset Management reported no remaining J.M. Smucker position as of Q2 2023 after selling out during the quarter.
Dock Street Asset Management sold 16,547 J.M. Smucker shares in Q2 2023, an estimated $2.6M.
Dock Street Asset Management first reported a position in J.M. Smucker in Q2 2021 and held it in 8 quarters.
Dock Street Asset Management's J.M. Smucker position peaked at $3.77M in Q4 2022.
922 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2023.

Based on Dock Street Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.