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LGT Financial Advisors’s John B. Sanfilippo & Son JBSS Stock Holding History

LGT Financial Advisors’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
2024
Q3 		– Sell
-27
Closed -$2.62K – 742
2024
Q2 		$2.62K Hold
27
– – 0.01% 711
2024
Q1 		$2.86K Hold
27
– – ﹤0.01% 711
2023
Q4 		$2.78K Hold
27
– – ﹤0.01% 752
2023
Q3 		$2.67K Buy
+27
New +$2.84K ﹤0.01% 752

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LGT Financial Advisors's JBSS Position: Q3 2024 in Review

LGT Financial Advisors sold out of John B. Sanfilippo & Son (JBSS) in Q3 2024, closing a stake of 27 shares — an estimated $2.62K sold.

LGT Financial Advisors first reported a position in JBSS in Q3 2023 and held it in 4 quarters. The position peaked at $2.86K in Q1 2024. 202 funds tracked by Wall St. Rank hold JBSS as of Q3 2024.

  • LGT Financial Advisors reported no remaining John B. Sanfilippo & Son position as of Q3 2024 after selling out during the quarter.
  • LGT Financial Advisors sold 27 John B. Sanfilippo & Son shares in Q3 2024, an estimated $2.62K.
  • LGT Financial Advisors first reported a position in John B. Sanfilippo & Son in Q3 2023 and held it in 4 quarters.
  • LGT Financial Advisors's John B. Sanfilippo & Son position peaked at $2.86K in Q1 2024.
  • 202 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2024.

Based on LGT Financial Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.