Federation des caisses Desjardins du Quebec’s John B. Sanfilippo & Son JBSS Stock Holding History

Federation des caisses Desjardins du Quebec’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
2023 Q2	–	Sell	-12	Closed	-$1.16K	–	2355
2023 Q1	$1.16K	Buy	+12	New	+$1.07K	﹤0.01%	2138
2020 Q1	–	Sell	-2,531	Closed	-$231K	–	2289
2019 Q4	$231K	Sell	2,531 -178	-7%	-$17.3K	﹤0.01%	1014
2019 Q3	$261K	Sell	2,709 -144	-5%	-$12.5K	﹤0.01%	952
2019 Q2	$227K	Buy	+2,853	New	+$217K	﹤0.01%	1025

Other funds holding JBSS

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

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

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's JBSS Position: Q2 2023 in Review

Federation des caisses Desjardins du Quebec sold out of John B. Sanfilippo & Son (JBSS) in Q2 2023, closing a stake of 12 shares — an estimated $1.16K sold.

Federation des caisses Desjardins du Quebec first reported a position in JBSS in Q2 2019 and held it in 4 quarters. The position peaked at $261K in Q3 2019. 189 funds tracked by Wall St. Rank hold JBSS as of Q2 2023.

Federation des caisses Desjardins du Quebec reported no remaining John B. Sanfilippo & Son position as of Q2 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 12 John B. Sanfilippo & Son shares in Q2 2023, an estimated $1.16K.
Federation des caisses Desjardins du Quebec first reported a position in John B. Sanfilippo & Son in Q2 2019 and held it in 4 quarters.
Federation des caisses Desjardins du Quebec's John B. Sanfilippo & Son position peaked at $261K in Q3 2019.
189 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2023, filed 15 Aug 2024.