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Garrett Wealth Advisory Group’s J&J Snack Foods JJSF Stock Holding History

Garrett Wealth Advisory Group’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
2019
Q4 		– Sell
-16
Closed -$3.07K – 360
2019
Q3 		$3.07K Buy
+16
New +$2.9K ﹤0.01% 459

Other funds holding JJSF

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Garrett Wealth Advisory Group's JJSF Position: Q4 2019 in Review

Garrett Wealth Advisory Group sold out of J&J Snack Foods (JJSF) in Q4 2019, closing a stake of 16 shares — an estimated $3.07K sold.

Garrett Wealth Advisory Group first reported a position in JJSF in Q3 2019 and held it in 1 quarter. The position peaked at $3.07K in Q3 2019. 228 funds tracked by Wall St. Rank hold JJSF as of Q4 2019.

  • Garrett Wealth Advisory Group reported no remaining J&J Snack Foods position as of Q4 2019 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 16 J&J Snack Foods shares in Q4 2019, an estimated $3.07K.
  • Garrett Wealth Advisory Group first reported a position in J&J Snack Foods in Q3 2019 and held it in 1 quarter.
  • Garrett Wealth Advisory Group's J&J Snack Foods position peaked at $3.07K in Q3 2019.
  • 228 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2019.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.