Fieldpoint Private Securities’s J&J Snack Foods JJSF Stock Holding History

Fieldpoint Private Securities’s Portfolio JJSF Stock Details JJSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10	Closed	-$2K	–	1601
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	1486
2021 Q4	$2K	Sell	10 -10	-50%	-$1.5K	﹤0.01%	1480
2021 Q3	$3K	Hold	20	–	–	﹤0.01%	1379
2021 Q2	$3K	Sell	20 -10	-33%	-$1.69K	﹤0.01%	1321
2021 Q1	$5K	Sell	30 -196	-87%	-$30.8K	﹤0.01%	1199
2020 Q4	$35K	Buy	+226	New	+$32.9K	0.01%	546
2020 Q1	–	Sell	-289	Closed	-$53K	–	412
2019 Q4	$53K	Sell	289 -34	-11%	-$6.4K	0.02%	423
2019 Q3	$62K	Sell	323 -335	-51%	-$60.8K	0.02%	362
2019 Q2	$106K	Buy	+658	New	+$105K	0.03%	321
2017 Q4	–	Sell	-624	Closed	-$82K	–	480
2017 Q3	$82K	Buy	+624	New	+$80.5K	0.04%	315

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

Fieldpoint Private Securities sold out of J&J Snack Foods (JJSF) in Q2 2022, closing a stake of 10 shares — an estimated $2K sold.

Fieldpoint Private Securities first reported a position in JJSF in Q3 2017 and held it in 10 quarters. The position peaked at $106K in Q2 2019. 212 funds tracked by Wall St. Rank hold JJSF as of Q2 2022.

Fieldpoint Private Securities reported no remaining J&J Snack Foods position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 10 J&J Snack Foods shares in Q2 2022, an estimated $2K.
Fieldpoint Private Securities first reported a position in J&J Snack Foods in Q3 2017 and held it in 10 quarters.
Fieldpoint Private Securities's J&J Snack Foods position peaked at $106K in Q2 2019.
212 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2022.

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