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Legacy Wealth Asset Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Legacy Wealth Asset Management’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
Q2 		– Sell
-2,630
Closed -$219K – 334
2022
Q1 		$219K Buy
2,630
+92
+4% +$7.63K 0.08% 287
2021
Q4 		$229K Buy
2,538
+53
+2% +$4.54K 0.08% 287
2021
Q3 		$203K Buy
2,485
+8
+0.3% +$694 0.09% 283
2021
Q2 		$219K Buy
2,477
+19
+0.8% +$1.73K 0.1% 285
2021
Q1 		$222K Buy
+2,458
New +$213K 0.1% 274

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legacy Wealth Asset Management's JBSS Position: Q2 2022 in Review

Legacy Wealth Asset Management sold out of John B. Sanfilippo & Son (JBSS) in Q2 2022, closing a stake of 2,630 shares — an estimated $219K sold.

Legacy Wealth Asset Management first reported a position in JBSS in Q1 2021 and held it in 5 quarters. The position peaked at $229K in Q4 2021. 167 funds tracked by Wall St. Rank hold JBSS as of Q2 2022.

  • Legacy Wealth Asset Management reported no remaining John B. Sanfilippo & Son position as of Q2 2022 after selling out during the quarter.
  • Legacy Wealth Asset Management sold 2,630 John B. Sanfilippo & Son shares in Q2 2022, an estimated $219K.
  • Legacy Wealth Asset Management first reported a position in John B. Sanfilippo & Son in Q1 2021 and held it in 5 quarters.
  • Legacy Wealth Asset Management's John B. Sanfilippo & Son position peaked at $229K in Q4 2021.
  • 167 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2022.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.