MCM
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Manchester Capital Management’s John B. Sanfilippo & Son JBSS Stock Holding History

Manchester Capital 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
2023
Q2 		– Sell
-20
Closed -$1.94K – 1058
2023
Q1 		$1.94K Hold
20
– – ﹤0.01% 798
2022
Q4 		$1.63K Sell
20
-5
-20% -$407 ﹤0.01% 731
2022
Q3 		$2K Buy
25
+11
+79% +$831 ﹤0.01% 663
2022
Q2 		$1K Buy
+14
New +$1.07K ﹤0.01% 834

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Manchester Capital Management's JBSS Position: Q2 2023 in Review

Manchester Capital Management sold out of John B. Sanfilippo & Son (JBSS) in Q2 2023, closing a stake of 20 shares — an estimated $1.94K sold.

Manchester Capital Management first reported a position in JBSS in Q2 2022 and held it in 4 quarters. The position peaked at $2K in Q3 2022. 189 funds tracked by Wall St. Rank hold JBSS as of Q2 2023.

  • Manchester Capital Management reported no remaining John B. Sanfilippo & Son position as of Q2 2023 after selling out during the quarter.
  • Manchester Capital Management sold 20 John B. Sanfilippo & Son shares in Q2 2023, an estimated $1.94K.
  • Manchester Capital Management first reported a position in John B. Sanfilippo & Son in Q2 2022 and held it in 4 quarters.
  • Manchester Capital Management's John B. Sanfilippo & Son position peaked at $2K in Q3 2022.
  • 189 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.