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Paragon Capital Management (Colorado)’s J.M. Smucker SJM Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q2 		– Sell
-2,507
Closed -$339K – 205
2022
Q1 		$339K Sell
2,507
-98
-4% -$13.4K 0.06% 88
2021
Q4 		$354K Sell
2,605
-18
-0.7% -$2.3K 0.06% 84
2021
Q3 		$315K Buy
2,623
+135
+5% +$17.2K 0.05% 88
2021
Q2 		$322K Buy
+2,488
New +$330K 0.15% 70

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Capital Management (Colorado)'s SJM Position: Q2 2022 in Review

Paragon Capital Management (Colorado) sold out of J.M. Smucker (SJM) in Q2 2022, closing a stake of 2,507 shares — an estimated $339K sold.

Paragon Capital Management (Colorado) first reported a position in SJM in Q2 2021 and held it in 4 quarters. The position peaked at $354K in Q4 2021. 861 funds tracked by Wall St. Rank hold SJM as of Q2 2022.

  • Paragon Capital Management (Colorado) reported no remaining J.M. Smucker position as of Q2 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 2,507 J.M. Smucker shares in Q2 2022, an estimated $339K.
  • Paragon Capital Management (Colorado) first reported a position in J.M. Smucker in Q2 2021 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s J.M. Smucker position peaked at $354K in Q4 2021.
  • 861 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2022, filed 18 Jul 2022.