Kellett Wealth Advisors’s J.M. Smucker SJM Stock Holding History

Kellett Wealth Advisors’s Portfolio SJM Stock Details SJM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,375	Closed	-$203K	–	70
2023 Q2	$203K	Hold	1,375	–	–	0.18%	57
2023 Q1	$216K	Sell	1,375 -1	-0.1%	-$152	0.21%	49
2022 Q4	$218K	Hold	1,376	–	–	0.21%	49
2022 Q3	$207K	Buy	+1,376	New	+$187K	0.25%	49

Other funds holding SJM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kellett Wealth Advisors's SJM Position: Q3 2023 in Review

Kellett Wealth Advisors sold out of J.M. Smucker (SJM) in Q3 2023, closing a stake of 1,375 shares — an estimated $203K sold.

Kellett Wealth Advisors first reported a position in SJM in Q3 2022 and held it in 4 quarters. The position peaked at $218K in Q4 2022. 884 funds tracked by Wall St. Rank hold SJM as of Q3 2023.

Kellett Wealth Advisors reported no remaining J.M. Smucker position as of Q3 2023 after selling out during the quarter.
Kellett Wealth Advisors sold 1,375 J.M. Smucker shares in Q3 2023, an estimated $203K.
Kellett Wealth Advisors first reported a position in J.M. Smucker in Q3 2022 and held it in 4 quarters.
Kellett Wealth Advisors's J.M. Smucker position peaked at $218K in Q4 2022.
884 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2023.

Based on Kellett Wealth Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.