MFG
SJM icon

Monte Financial Group’s J.M. Smucker SJM Stock Holding History

Monte Financial Group’s Portfolio SJM Stock Details SJM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-33,538
Closed -$3.49M – 75
2019
Q4 		$3.49M Buy
33,538
+2,015
+6% +$213K 2.57% 17
2019
Q3 		$3.47M Buy
31,523
+2,391
+8% +$266K 2.8% 15
2019
Q2 		$3.36M Buy
29,132
+645
+2% +$78.8K 2.85% 10
2019
Q1 		$3.32M Buy
28,487
+739
+3% +$77.2K 2.91% 12
2018
Q4 		$2.59M Buy
27,748
+983
+4% +$103K 2.75% 18
2018
Q3 		$2.75M Buy
26,765
+3,999
+18% +$437K 2.57% 18
2018
Q2 		$2.45M Buy
+22,766
New +$2.56M 2.49% 21

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Monte Financial Group's SJM Position: Q1 2020 in Review

Monte Financial Group sold out of J.M. Smucker (SJM) in Q1 2020, closing a stake of 33,538 shares — an estimated $3.49M sold.

Monte Financial Group first reported a position in SJM in Q2 2018 and held it in 7 quarters. The position peaked at $3.49M in Q4 2019. 757 funds tracked by Wall St. Rank hold SJM as of Q1 2020.

  • Monte Financial Group reported no remaining J.M. Smucker position as of Q1 2020 after selling out during the quarter.
  • Monte Financial Group sold 33,538 J.M. Smucker shares in Q1 2020, an estimated $3.49M.
  • Monte Financial Group first reported a position in J.M. Smucker in Q2 2018 and held it in 7 quarters.
  • Monte Financial Group's J.M. Smucker position peaked at $3.49M in Q4 2019.
  • 757 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2020.

Based on Monte Financial Group's 13F filing for Q1 2020, filed 28 Apr 2020.