NKCFO LLC’s J.M. Smucker SJM Stock Holding History

NKCFO LLC’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
2023 Q1	–	Sell	-25,600	Closed	-$4.06M	–	110
2022 Q4	$4.06M	Hold	25,600	–	–	1.9%	21
2022 Q3	$3.52M	Buy	25,600 +400	+2%	+$54.5K	1.63%	26
2022 Q2	$3.23M	Hold	25,200	–	–	1.14%	29
2022 Q1	$3.41M	Buy	+25,200	New	+$3.43M	1.06%	28

Other funds holding SJM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NKCFO LLC's SJM Position: Q1 2023 in Review

NKCFO LLC sold out of J.M. Smucker (SJM) in Q1 2023, closing a stake of 25,600 shares — an estimated $4.06M sold.

NKCFO LLC first reported a position in SJM in Q1 2022 and held it in 4 quarters. The position peaked at $4.06M in Q4 2022. 943 funds tracked by Wall St. Rank hold SJM as of Q1 2023.

NKCFO LLC reported no remaining J.M. Smucker position as of Q1 2023 after selling out during the quarter.
NKCFO LLC sold 25,600 J.M. Smucker shares in Q1 2023, an estimated $4.06M.
NKCFO LLC first reported a position in J.M. Smucker in Q1 2022 and held it in 4 quarters.
NKCFO LLC's J.M. Smucker position peaked at $4.06M in Q4 2022.
943 funds tracked by Wall St. Rank held J.M. Smucker as of Q1 2023.

Based on NKCFO LLC's 13F filing for Q1 2023, filed 2 May 2023.