EAM
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Eagle Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Eagle Asset Management’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
2024
Q3 		$3.67M Sell
42,553
-12,586
-23% -$1.22M 0.02% 421
2024
Q2 		$5.29M Sell
55,139
-332
-0.6% -$33.2K 0.03% 388
2024
Q1 		$5.85M Sell
55,471
-1,590
-3% -$164K 0.03% 375
2023
Q4 		$5.88M Sell
57,061
-432
-0.8% -$42.4K 0.03% 347
2023
Q3 		$5.68M Sell
57,493
-1,458
-2% -$153K 0.03% 338
2023
Q2 		$6.91M Sell
58,951
-1,832
-3% -$205K 0.04% 311
2023
Q1 		$5.89M Buy
60,783
+221
+0.4% +$19.7K 0.03% 325
2022
Q4 		$4.91M Sell
60,562
-306
-0.5% -$24.9K 0.03% 338
2022
Q3 		$4.61M Sell
60,868
-1,576
-3% -$119K 0.03% 352
2022
Q2 		$4.53M Sell
62,444
-9
-0% -$688 0.03% 363
2022
Q1 		$5.21M Buy
62,453
+18,981
+44% +$1.57M 0.03% 378
2021
Q4 		$3.9M Sell
43,472
-5,698
-12% -$488K 0.02% 433
2021
Q3 		$4.02M Sell
49,170
-1,493
-3% -$130K 0.02% 422
2021
Q2 		$4.49M Buy
50,663
+6,943
+16% +$632K 0.02% 412
2021
Q1 		$3.95M Sell
43,720
-879
-2% -$76.1K 0.02% 428
2020
Q4 		$3.52M Sell
44,599
-1,508
-3% -$115K 0.02% 402
2020
Q3 		$3.46M Sell
46,107
-2,667
-5% -$222K 0.02% 396
2020
Q2 		$4.07M Buy
+48,774
New +$4.14M 0.02% 387
2015
Q2 		– Sell
-51,045
Closed -$2.2M – 658
2015
Q1 		$2.2M Buy
+51,045
New +$1.98M 0.01% 529

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Eagle Asset Management's JBSS Position: Q3 2024 in Review

Eagle Asset Management reduced its John B. Sanfilippo & Son (JBSS) stake by 23% in Q3 2024, selling an estimated $1.22M and leaving 42,553 shares worth $3.67M. The position accounts for 0.02% of the portfolio, ranked #421.

Eagle Asset Management first reported a position in JBSS in Q1 2015 and has held it in 19 quarters since. The position peaked at $6.91M in Q2 2023. 202 funds tracked by Wall St. Rank hold JBSS as of Q3 2024.

  • Eagle Asset Management held 42,553 shares of John B. Sanfilippo & Son worth $3.67M as of Q3 2024.
  • Eagle Asset Management sold 12,586 John B. Sanfilippo & Son shares in Q3 2024, an estimated $1.22M.
  • John B. Sanfilippo & Son made up 0.02% of Eagle Asset Management's portfolio in Q3 2024, its #421 holding.
  • Eagle Asset Management first reported a position in John B. Sanfilippo & Son in Q1 2015 and has held it in 19 quarters since.
  • Eagle Asset Management's John B. Sanfilippo & Son position peaked at $6.91M in Q2 2023.
  • 202 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.