H6H
JBSS icon

Hightower 6M Holding’s John B. Sanfilippo & Son JBSS Stock Holding History

Hightower 6M Holding’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
2022
Q3 		$384K Sell
5,073
-110
-2% -$8.31K 0.03% 144
2022
Q2 		$376K Sell
5,183
-2
-0% -$153 0.03% 168
2022
Q1 		$433K Buy
+5,185
New +$430K 0.03% 165

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hightower 6M Holding's JBSS Position: Q3 2022 in Review

Hightower 6M Holding reduced its John B. Sanfilippo & Son (JBSS) stake by 2.1% in Q3 2022, selling an estimated $8.31K and leaving 5,073 shares worth $384K. The position accounts for 0.03% of the portfolio, ranked #144.

Hightower 6M Holding first reported a position in JBSS in Q1 2022 and has held it in 3 quarters since. The position peaked at $433K in Q1 2022. 174 funds tracked by Wall St. Rank hold JBSS as of Q3 2022.

  • Hightower 6M Holding held 5,073 shares of John B. Sanfilippo & Son worth $384K as of Q3 2022.
  • Hightower 6M Holding sold 110 John B. Sanfilippo & Son shares in Q3 2022, an estimated $8.31K.
  • John B. Sanfilippo & Son made up 0.03% of Hightower 6M Holding's portfolio in Q3 2022, its #144 holding.
  • Hightower 6M Holding first reported a position in John B. Sanfilippo & Son in Q1 2022 and has held it in 3 quarters since.
  • Hightower 6M Holding's John B. Sanfilippo & Son position peaked at $433K in Q1 2022.
  • 174 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.