MAM
JBSS icon

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

Meeder 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
2023
Q1 		– Sell
-49
Closed -$3.98K – 728
2022
Q4 		$3.98K Sell
49
-117
-70% -$9.53K ﹤0.01% 711
2022
Q3 		$13K Buy
166
+90
+118% +$6.8K ﹤0.01% 1233
2022
Q2 		$6K Buy
76
+17
+29% +$1.3K ﹤0.01% 1580
2022
Q1 		$5K Buy
+59
New +$4.89K ﹤0.01% 1798
2021
Q4 		– Sell
-54
Closed -$4K – 1751
2021
Q3 		$4K Buy
54
+28
+108% +$2.43K ﹤0.01% 2003
2021
Q2 		$2K Sell
26
-17
-40% -$1.55K ﹤0.01% 2218
2021
Q1 		$4K Buy
43
+20
+87% +$1.73K ﹤0.01% 1915
2020
Q4 		$2K Sell
23
-70
-75% -$5.32K ﹤0.01% 1494
2020
Q3 		$7K Sell
93
-126
-58% -$10.5K ﹤0.01% 1476
2020
Q2 		$19K Buy
219
+46
+27% +$3.9K ﹤0.01% 1141
2020
Q1 		$16K Buy
173
+117
+209% +$9.43K ﹤0.01% 1327
2019
Q4 		$5K Hold
56
– – ﹤0.01% 1785
2019
Q3 		$5K Buy
56
+32
+133% +$2.78K ﹤0.01% 1760
2019
Q2 		$2K Buy
+24
New +$1.82K ﹤0.01% 1864
2019
Q1 		– Sell
-42
Closed -$2K – 1775
2018
Q4 		$2K Sell
42
-308
-88% -$19.9K ﹤0.01% 1577
2018
Q3 		$25K Buy
350
+124
+55% +$9.31K ﹤0.01% 971
2018
Q2 		$16.8K Sell
226
-137
-38% -$8.88K ﹤0.01% 1012
2018
Q1 		$21K Sell
363
-220
-38% -$13.3K ﹤0.01% 878
2017
Q4 		$37K Buy
583
+286
+96% +$18K ﹤0.01% 758
2017
Q3 		$20K Buy
297
+30
+11% +$1.92K ﹤0.01% 894
2017
Q2 		$17K Buy
+267
New +$17.8K ﹤0.01% 859

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Meeder Asset Management's JBSS Position: Q1 2023 in Review

Meeder Asset Management sold out of John B. Sanfilippo & Son (JBSS) in Q1 2023, closing a stake of 49 shares — an estimated $3.98K sold.

Meeder Asset Management first reported a position in JBSS in Q2 2017 and held it in 21 quarters. The position peaked at $37K in Q4 2017. 194 funds tracked by Wall St. Rank hold JBSS as of Q1 2023.

  • Meeder Asset Management reported no remaining John B. Sanfilippo & Son position as of Q1 2023 after selling out during the quarter.
  • Meeder Asset Management sold 49 John B. Sanfilippo & Son shares in Q1 2023, an estimated $3.98K.
  • Meeder Asset Management first reported a position in John B. Sanfilippo & Son in Q2 2017 and held it in 21 quarters.
  • Meeder Asset Management's John B. Sanfilippo & Son position peaked at $37K in Q4 2017.
  • 194 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q1 2023.

Based on Meeder Asset Management's 13F filing for Q1 2023, filed 15 May 2023.