Patriot Financial Group Insurance Agency’s J&J Snack Foods JJSF Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio JJSF Stock Details JJSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-22	Closed	-$3K	–	1203
2022 Q2	$3K	Sell	22 -8	-27%	-$1.1K	﹤0.01%	1644
2022 Q1	$5K	Sell	30 -2	-6%	-$311	﹤0.01%	1616
2021 Q4	$5K	Hold	32	–	–	﹤0.01%	1710
2021 Q3	$5K	Buy	32 +8	+33%	+$1.3K	﹤0.01%	1694
2021 Q2	$4K	Hold	24	–	–	﹤0.01%	1712
2021 Q1	$4K	Sell	24 -45	-65%	-$7.06K	﹤0.01%	1625
2020 Q4	$11K	Sell	69 -27	-28%	-$3.94K	﹤0.01%	1185
2020 Q3	$13K	Sell	96 -3	-3%	-$390	﹤0.01%	947
2020 Q2	$13K	Hold	99	–	–	0.01%	884
2020 Q1	$12K	Buy	99 +94	+1,880%	+$15.2K	0.01%	802
2019 Q4	$1K	Hold	5	–	–	﹤0.01%	1208
2019 Q3	$1K	Hold	5	–	–	﹤0.01%	1192
2019 Q2	$1K	Hold	5	–	–	﹤0.01%	1259
2019 Q1	$1K	Hold	5	–	–	﹤0.01%	1130
2018 Q4	$1K	Buy	+5	New	+$760	﹤0.01%	909

Other funds holding JJSF

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's JJSF Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of J&J Snack Foods (JJSF) in Q3 2022, closing a stake of 22 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in JJSF in Q4 2018 and held it in 15 quarters. The position peaked at $13K in Q3 2020. 217 funds tracked by Wall St. Rank hold JJSF as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining J&J Snack Foods position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 22 J&J Snack Foods shares in Q3 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in J&J Snack Foods in Q4 2018 and held it in 15 quarters.
Patriot Financial Group Insurance Agency's J&J Snack Foods position peaked at $13K in Q3 2020.
217 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.