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Old Dominion Capital Management’s J.M. Smucker SJM Stock Holding History

Old Dominion Capital 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
2021
Q3 		$709K Sell
5,905
-825
-12% -$105K 0.15% 104
2021
Q2 		$872K Sell
6,730
-75
-1% -$9.96K 0.19% 94
2021
Q1 		$861K Hold
6,805
– – 0.2% 90
2020
Q4 		$787K Sell
6,805
-260
-4% -$30.2K 0.2% 91
2020
Q3 		$816K Sell
7,065
-855
-11% -$95.3K 0.23% 81
2020
Q2 		$838K Sell
7,920
-4,280
-35% -$481K 0.26% 71
2020
Q1 		$1.35M Sell
12,200
-1,067
-8% -$114K 0.56% 48
2019
Q4 		$1.38M Sell
13,267
-350
-3% -$37K 0.45% 62
2019
Q3 		$1.5M Sell
13,617
-200
-1% -$22.3K 0.5% 57
2019
Q2 		$1.59M Sell
13,817
-30
-0.2% -$3.66K 0.55% 55
2019
Q1 		$1.71M Sell
13,847
-440
-3% -$46K 0.58% 55
2018
Q4 		$1.34M Buy
14,287
+1,270
+10% +$133K 0.48% 61
2018
Q3 		$1.34M Buy
+13,017
New +$1.42M 0.41% 65
2018
Q1 		– Sell
-5,678
Closed -$705K – 64
2017
Q4 		$705K Hold
5,678
– – 0.68% 38
2017
Q3 		$596K Sell
5,678
-19
-0.3% -$2.17K 0.61% 40
2017
Q2 		$674K Sell
5,697
-78
-1% -$9.86K 0.7% 37
2017
Q1 		$757K Sell
5,775
-126
-2% -$17.1K 0.83% 31
2016
Q4 		$756K Sell
5,901
-169
-3% -$21.9K 0.9% 27
2016
Q3 		$823K Buy
6,070
+156
+3% +$22.9K 0.96% 26
2016
Q2 		$901K Buy
5,914
+21
+0.4% +$2.79K 1.07% 23
2016
Q1 		$765K Sell
5,893
-219
-4% -$27.6K 0.91% 31
2015
Q4 		$754K Sell
6,112
-324
-5% -$38.6K 0.95% 31
2015
Q3 		$734K Sell
6,436
-177
-3% -$19.7K 1.03% 29
2015
Q2 		$717K Sell
6,613
-152
-2% -$17.6K 0.83% 37
2015
Q1 		$783K Sell
6,765
-142
-2% -$15.6K 0.85% 38
2014
Q4 		$697K Sell
6,907
-108
-2% -$10.9K 0.72% 43
2014
Q3 		$6.94M Buy
7,015
+135
+2% +$13.9K 0.72% 43
2014
Q2 		$733K Sell
6,880
-93
-1% -$9.34K 0.7% 43
2014
Q1 		$678K Sell
6,973
-18
-0.3% -$1.75K 0.68% 41
2013
Q4 		$724K Sell
6,991
-27
-0.4% -$2.86K 0.73% 38
2013
Q3 		$737K Buy
+7,018
New +$760K 0.75% 34

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Old Dominion Capital Management's SJM Position: Q3 2021 in Review

Old Dominion Capital Management reduced its J.M. Smucker (SJM) stake by 12% in Q3 2021, selling an estimated $105K and leaving 5,905 shares worth $709K. The position accounts for 0.15% of the portfolio, ranked #104.

Old Dominion Capital Management first reported a position in SJM in Q3 2013 and has held it in 31 quarters since. The position peaked at $6.94M in Q3 2014. 812 funds tracked by Wall St. Rank hold SJM as of Q3 2021.

  • Old Dominion Capital Management held 5,905 shares of J.M. Smucker worth $709K as of Q3 2021.
  • Old Dominion Capital Management sold 825 J.M. Smucker shares in Q3 2021, an estimated $105K.
  • J.M. Smucker made up 0.15% of Old Dominion Capital Management's portfolio in Q3 2021, its #104 holding.
  • Old Dominion Capital Management first reported a position in J.M. Smucker in Q3 2013 and has held it in 31 quarters since.
  • Old Dominion Capital Management's J.M. Smucker position peaked at $6.94M in Q3 2014.
  • 812 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.