Fidelity International
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Fidelity International’s John B. Sanfilippo & Son JBSS Stock Holding History

Fidelity International’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
2021
Q3 		– Sell
-218,922
Closed -$19.4M – 858
2021
Q2 		$19.4M Hold
218,922
– – 0.02% 459
2021
Q1 		$19.8M Sell
218,922
-8
-0% -$693 0.02% 440
2020
Q4 		$17.3M Hold
218,930
– – 0.02% 423
2020
Q3 		$16.5M Hold
218,930
– – 0.02% 421
2020
Q2 		$18.7M Buy
218,930
+18,591
+9% +$1.58M 0.03% 398
2020
Q1 		$17.9M Buy
+200,339
New +$16.1M 0.03% 378

Other funds holding JBSS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Fidelity International's JBSS Position: Q3 2021 in Review

Fidelity International sold out of John B. Sanfilippo & Son (JBSS) in Q3 2021, closing a stake of 218,922 shares — an estimated $19.4M sold.

Fidelity International first reported a position in JBSS in Q1 2020 and held it in 6 quarters. The position peaked at $19.8M in Q1 2021. 162 funds tracked by Wall St. Rank hold JBSS as of Q3 2021.

  • Fidelity International reported no remaining John B. Sanfilippo & Son position as of Q3 2021 after selling out during the quarter.
  • Fidelity International sold 218,922 John B. Sanfilippo & Son shares in Q3 2021, an estimated $19.4M.
  • Fidelity International first reported a position in John B. Sanfilippo & Son in Q1 2020 and held it in 6 quarters.
  • Fidelity International's John B. Sanfilippo & Son position peaked at $19.8M in Q1 2021.
  • 162 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2021.

Based on Fidelity International's 13F filing for Q3 2021, filed 15 Nov 2021.