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Gladstone Institutional Advisory’s John B. Sanfilippo & Son JBSS Stock Holding History

Gladstone Institutional Advisory’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
2024
Q1 		– Sell
-2,471
Closed -$255K – 676
2023
Q4 		$255K Buy
+2,471
New +$242K 0.01% 563

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gladstone Institutional Advisory's JBSS Position: Q1 2024 in Review

Gladstone Institutional Advisory sold out of John B. Sanfilippo & Son (JBSS) in Q1 2024, closing a stake of 2,471 shares — an estimated $255K sold.

Gladstone Institutional Advisory first reported a position in JBSS in Q4 2023 and held it in 1 quarter. The position peaked at $255K in Q4 2023. 182 funds tracked by Wall St. Rank hold JBSS as of Q1 2024.

  • Gladstone Institutional Advisory reported no remaining John B. Sanfilippo & Son position as of Q1 2024 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 2,471 John B. Sanfilippo & Son shares in Q1 2024, an estimated $255K.
  • Gladstone Institutional Advisory first reported a position in John B. Sanfilippo & Son in Q4 2023 and held it in 1 quarter.
  • Gladstone Institutional Advisory's John B. Sanfilippo & Son position peaked at $255K in Q4 2023.
  • 182 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2024, filed 14 May 2024.