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Northstar Group’s J.M. Smucker SJM Stock Holding History

Northstar 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
2023
Q2 		– Sell
-1,329
Closed -$209K – 151
2023
Q1 		$209K Sell
1,329
-100
-7% -$15.2K 0.05% 136
2022
Q4 		$226K Sell
1,429
-100
-7% -$14.9K 0.06% 124
2022
Q3 		$210K Buy
+1,529
New +$208K 0.06% 128
2022
Q2 		– Sell
-1,529
Closed -$207K – 149
2022
Q1 		$207K Hold
1,529
– – 0.05% 149
2021
Q4 		$208K Sell
1,529
-192
-11% -$24.5K 0.05% 150
2021
Q3 		$207K Sell
1,721
-75
-4% -$9.54K 0.05% 146
2021
Q2 		$233K Hold
1,796
– – 0.06% 140
2021
Q1 		$228K Hold
1,796
– – 0.06% 140
2020
Q4 		$208K Sell
1,796
-100
-5% -$11.6K 0.06% 134
2020
Q3 		$220K Buy
+1,896
New +$211K 0.08% 126

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northstar Group's SJM Position: Q2 2023 in Review

Northstar Group sold out of J.M. Smucker (SJM) in Q2 2023, closing a stake of 1,329 shares — an estimated $209K sold.

Northstar Group first reported a position in SJM in Q3 2020 and held it in 10 quarters. The position peaked at $233K in Q2 2021. 923 funds tracked by Wall St. Rank hold SJM as of Q2 2023.

  • Northstar Group reported no remaining J.M. Smucker position as of Q2 2023 after selling out during the quarter.
  • Northstar Group sold 1,329 J.M. Smucker shares in Q2 2023, an estimated $209K.
  • Northstar Group first reported a position in J.M. Smucker in Q3 2020 and held it in 10 quarters.
  • Northstar Group's J.M. Smucker position peaked at $233K in Q2 2021.
  • 923 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2023.

Based on Northstar Group's 13F filing for Q2 2023, filed 3 Aug 2023.