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Lowell Blake & Associates’s J&J Snack Foods JJSF Stock Holding History

Lowell Blake & Associates’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
2023
Q3 		$4.87M Buy
29,729
+2,193
+8% +$360K 1.37% 24
2023
Q2 		$4.36M Buy
27,536
+6
+0% +$931 1.26% 25
2023
Q1 		$4.08M Sell
27,530
-4
-0% -$580 1.27% 24
2022
Q4 		$4.12M Buy
27,534
+2,157
+8% +$320K 1.38% 24
2022
Q3 		$3.29M Sell
25,377
-353
-1% -$50.2K 1.29% 26
2022
Q2 		$3.59M Buy
25,730
+5,374
+26% +$737K 1.39% 27
2022
Q1 		$3.16M Buy
20,356
+1,409
+7% +$219K 1.19% 28
2021
Q4 		$2.99M Buy
18,947
+1,425
+8% +$214K 1.18% 28
2021
Q3 		$2.68M Buy
17,522
+282
+2% +$45.9K 1.24% 27
2021
Q2 		$3.01M Buy
17,240
+40
+0.2% +$6.75K 1.38% 26
2021
Q1 		$2.7M Buy
17,200
+1,618
+10% +$254K 1.38% 27
2020
Q4 		$2.42M Buy
15,582
+1,458
+10% +$213K 1.79% 22
2020
Q3 		$1.84M Buy
14,124
+1,449
+11% +$188K 1.48% 24
2020
Q2 		$1.61M Buy
12,675
+1,888
+18% +$237K 1.54% 23
2020
Q1 		$1.3M Buy
10,787
+409
+4% +$66K 1.67% 23
2019
Q4 		$1.91M Buy
+10,378
New +$1.95M 2.11% 24

Other funds holding JJSF

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Lowell Blake & Associates's JJSF Position: Q3 2023 in Review

Lowell Blake & Associates increased its J&J Snack Foods (JJSF) stake by 8% in Q3 2023, buying an estimated $360K and bringing the position to 29,729 shares worth $4.87M. The position accounts for 1.37% of the portfolio, ranked #24.

Lowell Blake & Associates first reported a position in JJSF in Q4 2019 and has held it in 16 quarters since. 224 funds tracked by Wall St. Rank hold JJSF as of Q3 2023.

  • Lowell Blake & Associates held 29,729 shares of J&J Snack Foods worth $4.87M as of Q3 2023.
  • Lowell Blake & Associates bought 2,193 J&J Snack Foods shares in Q3 2023, an estimated $360K.
  • J&J Snack Foods made up 1.37% of Lowell Blake & Associates's portfolio in Q3 2023, its #24 holding.
  • Lowell Blake & Associates first reported a position in J&J Snack Foods in Q4 2019 and has held it in 16 quarters since.
  • 224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.