New York Life Investment Management’s John B. Sanfilippo & Son JBSS Stock Holding History

New York Life Investment 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
2024 Q2	–	Sell	-3,410	Closed	-$361K	–	1100
2024 Q1	$361K	Sell	3,410 -242	-7%	-$25K	﹤0.01%	1189
2023 Q4	$376K	Sell	3,652 -108	-3%	-$10.6K	﹤0.01%	1047
2023 Q3	$371K	Sell	3,760 -545	-13%	-$57.3K	﹤0.01%	959
2023 Q2	$505K	Sell	4,305 -549	-11%	-$61.5K	0.01%	715
2023 Q1	$470K	Sell	4,854 -2,167	-31%	-$194K	0.01%	1078
2022 Q4	$571K	Buy	7,021 +826	+13%	+$67.3K	0.01%	815
2022 Q3	$469K	Buy	6,195 +606	+11%	+$45.8K	0.01%	798
2022 Q2	$405K	Buy	+5,589	New	+$427K	﹤0.01%	947

Other funds holding JBSS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

New York Life Investment Management's JBSS Position: Q2 2024 in Review

New York Life Investment Management sold out of John B. Sanfilippo & Son (JBSS) in Q2 2024, closing a stake of 3,410 shares — an estimated $361K sold.

New York Life Investment Management first reported a position in JBSS in Q2 2022 and held it in 8 quarters. The position peaked at $571K in Q4 2022. 187 funds tracked by Wall St. Rank hold JBSS as of Q2 2024.

New York Life Investment Management reported no remaining John B. Sanfilippo & Son position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 3,410 John B. Sanfilippo & Son shares in Q2 2024, an estimated $361K.
New York Life Investment Management first reported a position in John B. Sanfilippo & Son in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's John B. Sanfilippo & Son position peaked at $571K in Q4 2022.
187 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.