Occidental Asset Management’s J.M. Smucker SJM Stock Holding History

Occidental Asset Management’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 Q3	–	Sell	-7,662	Closed	-$811K	–	152
2020 Q2	$811K	Sell	7,662 -240	-3%	-$27K	0.36%	76
2020 Q1	$877K	Buy	7,902 +757	+11%	+$80.9K	0.44%	53
2019 Q4	$744K	Buy	7,145 +973	+16%	+$103K	0.3%	92
2019 Q3	$679K	Buy	6,172 +1,102	+22%	+$123K	0.28%	91
2019 Q2	$584K	Buy	5,070 +832	+20%	+$102K	0.26%	87
2019 Q1	$494K	Buy	+4,238	New	+$443K	0.24%	91

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

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

Occidental Asset Management's SJM Position: Q3 2020 in Review

Occidental Asset Management sold out of J.M. Smucker (SJM) in Q3 2020, closing a stake of 7,662 shares — an estimated $811K sold.

Occidental Asset Management first reported a position in SJM in Q1 2019 and held it in 6 quarters. The position peaked at $877K in Q1 2020. 779 funds tracked by Wall St. Rank hold SJM as of Q3 2020.

Occidental Asset Management reported no remaining J.M. Smucker position as of Q3 2020 after selling out during the quarter.
Occidental Asset Management sold 7,662 J.M. Smucker shares in Q3 2020, an estimated $811K.
Occidental Asset Management first reported a position in J.M. Smucker in Q1 2019 and held it in 6 quarters.
Occidental Asset Management's J.M. Smucker position peaked at $877K in Q1 2020.
779 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2020.

Based on Occidental Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.