FDS
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First Dallas Securities’s John B. Sanfilippo & Son JBSS Stock Holding History

First Dallas 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
2023
Q4 		– Sell
-4,300
Closed -$425K – 154
2023
Q3 		$425K Buy
+4,300
New +$452K 0.1% 117

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Dallas Securities's JBSS Position: Q4 2023 in Review

First Dallas Securities sold out of John B. Sanfilippo & Son (JBSS) in Q4 2023, closing a stake of 4,300 shares — an estimated $425K sold.

First Dallas Securities first reported a position in JBSS in Q3 2023 and held it in 1 quarter. The position peaked at $425K in Q3 2023. 178 funds tracked by Wall St. Rank hold JBSS as of Q4 2023.

  • First Dallas Securities reported no remaining John B. Sanfilippo & Son position as of Q4 2023 after selling out during the quarter.
  • First Dallas Securities sold 4,300 John B. Sanfilippo & Son shares in Q4 2023, an estimated $425K.
  • First Dallas Securities first reported a position in John B. Sanfilippo & Son in Q3 2023 and held it in 1 quarter.
  • First Dallas Securities's John B. Sanfilippo & Son position peaked at $425K in Q3 2023.
  • 178 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2023.

Based on First Dallas Securities's 13F filing for Q4 2023, filed 13 Feb 2024.