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Ladenburg Thalmann Financial Services’s J&J Snack Foods JJSF Stock Holding History

Ladenburg Thalmann Financial Services’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 		$94K Sell
503
-209
-29% -$39.3K ﹤0.01% 3062
2019
Q3 		$137K Sell
712
-25
-3% -$4.54K ﹤0.01% 2725
2019
Q2 		$118K Buy
737
+51
+7% +$8.15K ﹤0.01% 2851
2019
Q1 		$109K Sell
686
-67
-9% -$10.2K ﹤0.01% 2825
2018
Q4 		$109K Buy
753
+357
+90% +$54.2K ﹤0.01% 2700
2018
Q3 		$60K Sell
396
-81
-17% -$12K ﹤0.01% 3190
2018
Q2 		$65K Hold
477
– – ﹤0.01% 3073
2018
Q1 		$65K Sell
477
-19
-4% -$2.67K ﹤0.01% 3073
2017
Q4 		$75K Buy
496
+48
+11% +$6.74K ﹤0.01% 2936
2017
Q3 		$59K Sell
448
-456
-50% -$58.8K ﹤0.01% 2964
2017
Q2 		$119K Buy
904
+59
+7% +$7.87K ﹤0.01% 2409
2017
Q1 		$115K Sell
845
-11
-1% -$1.45K ﹤0.01% 2302
2016
Q4 		$114K Buy
856
+757
+765% +$93.4K ﹤0.01% 2219
2016
Q3 		$12K Buy
99
+9
+10% +$1.09K ﹤0.01% 3711
2016
Q2 		$11K Sell
90
-418
-82% -$44.3K ﹤0.01% 3717
2016
Q1 		$55K Sell
508
-824
-62% -$89K ﹤0.01% 2525
2015
Q4 		$155K Buy
1,332
+282
+27% +$33.2K ﹤0.01% 1755
2015
Q3 		$119K Buy
1,050
+749
+249% +$86.1K ﹤0.01% 1856
2015
Q2 		$34K Buy
301
+128
+74% +$13.8K ﹤0.01% 2857
2015
Q1 		$18K Sell
173
-20
-10% -$2.08K ﹤0.01% 3250
2014
Q4 		$21K Buy
193
+23
+14% +$2.35K ﹤0.01% 2951
2014
Q3 		$16K Sell
170
-19
-10% -$1.79K ﹤0.01% 2818
2014
Q2 		$18K Buy
189
+19
+11% +$1.79K ﹤0.01% 2737
2014
Q1 		$16K Buy
170
+45
+36% +$4.07K ﹤0.01% 2708
2013
Q4 		$11K Sell
125
-3
-2% -$253 ﹤0.01% 2882
2013
Q3 		$10K Sell
128
-172
-57% -$13.7K ﹤0.01% 2850
2013
Q2 		$23K Buy
+300
New +$22.8K ﹤0.01% 2246

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

Ladenburg Thalmann Financial Services's JJSF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its J&J Snack Foods (JJSF) stake by 29% in Q4 2019, selling an estimated $39.3K and leaving 503 shares worth $94K. The position accounts for ﹤0.01% of the portfolio, ranked #3062.

Ladenburg Thalmann Financial Services first reported a position in JJSF in Q2 2013 and has held it in 27 quarters since. The position peaked at $155K in Q4 2015. 228 funds tracked by Wall St. Rank hold JJSF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 503 shares of J&J Snack Foods worth $94K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 209 J&J Snack Foods shares in Q4 2019, an estimated $39.3K.
  • J&J Snack Foods made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3062 holding.
  • Ladenburg Thalmann Financial Services first reported a position in J&J Snack Foods in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's J&J Snack Foods position peaked at $155K in Q4 2015.
  • 228 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.