FPS
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Fieldpoint Private Securities’s John B. Sanfilippo & Son JBSS Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$0 Hold
5
– – ﹤0.01% 1598
2022
Q1 		$0 Hold
5
– – ﹤0.01% 1702
2021
Q4 		$0 Hold
5
– – ﹤0.01% 1698
2021
Q3 		$0 Hold
5
– – ﹤0.01% 1674
2021
Q2 		$0 Hold
5
– – ﹤0.01% 1597
2021
Q1 		$0 Hold
5
– – ﹤0.01% 1599
2020
Q4 		$0 Buy
+5
New +$380 ﹤0.01% 1517

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldpoint Private Securities's JBSS Position: Q2 2022 in Review

Fieldpoint Private Securities held its John B. Sanfilippo & Son (JBSS) position steady in Q2 2022 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Fieldpoint Private Securities first reported a position in JBSS in Q4 2020 and has held it in 7 quarters since. 166 funds tracked by Wall St. Rank hold JBSS as of Q2 2022.

  • Fieldpoint Private Securities held 5 shares of John B. Sanfilippo & Son worth $0 as of Q2 2022.
  • Fieldpoint Private Securities left its John B. Sanfilippo & Son share count unchanged in Q2 2022.
  • John B. Sanfilippo & Son made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1598 holding.
  • Fieldpoint Private Securities first reported a position in John B. Sanfilippo & Son in Q4 2020 and has held it in 7 quarters since.
  • 166 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.