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Glassman Wealth Services’s John B. Sanfilippo & Son JBSS Stock Holding History

Glassman Wealth Services’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
2020
Q4 		– Sell
-10
Closed -$1K – 1443
2020
Q3 		$1K Hold
10
– – ﹤0.01% 1180
2020
Q2 		$1K Hold
10
– – ﹤0.01% 1049
2020
Q1 		$1K Hold
10
– – ﹤0.01% 906
2019
Q4 		$1K Hold
10
– – ﹤0.01% 952
2019
Q3 		$1K Hold
10
– – ﹤0.01% 857
2019
Q2 		$1K Hold
10
– – ﹤0.01% 870
2019
Q1 		$1K Hold
10
– – ﹤0.01% 827
2018
Q4 		$1K Hold
10
– – ﹤0.01% 646
2018
Q3 		$1K Hold
10
– – ﹤0.01% 695
2018
Q2 		$1K Buy
10
+5
+100% +$324 ﹤0.01% 673
2018
Q1 		$0 Hold
5
– – ﹤0.01% 821
2017
Q4 		$0 Buy
+5
New +$314 ﹤0.01% 730

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Glassman Wealth Services's JBSS Position: Q4 2020 in Review

Glassman Wealth Services sold out of John B. Sanfilippo & Son (JBSS) in Q4 2020, closing a stake of 10 shares — an estimated $1K sold.

Glassman Wealth Services first reported a position in JBSS in Q4 2017 and held it in 12 quarters. The position peaked at $1K in Q3 2020. 166 funds tracked by Wall St. Rank hold JBSS as of Q4 2020.

  • Glassman Wealth Services reported no remaining John B. Sanfilippo & Son position as of Q4 2020 after selling out during the quarter.
  • Glassman Wealth Services sold 10 John B. Sanfilippo & Son shares in Q4 2020, an estimated $1K.
  • Glassman Wealth Services first reported a position in John B. Sanfilippo & Son in Q4 2017 and held it in 12 quarters.
  • Glassman Wealth Services's John B. Sanfilippo & Son position peaked at $1K in Q3 2020.
  • 166 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2020.

Based on Glassman Wealth Services's 13F filing for Q4 2020, filed 4 Feb 2021.