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Putnam Investments’s John B. Sanfilippo & Son JBSS Stock Holding History

Putnam Investments’s Portfolio JBSS Stock Details JBSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$489K Sell
4,746
-143
-3% -$14K ﹤0.01% 937
2023
Q3 		$483K Sell
4,889
-38
-0.8% -$4K ﹤0.01% 924
2023
Q2 		$578K Sell
4,927
-149
-3% -$16.7K ﹤0.01% 910
2023
Q1 		$492K Sell
5,076
-209
-4% -$18.7K ﹤0.01% 942
2022
Q4 		$430K Sell
5,285
-2
-0% -$163 ﹤0.01% 967
2022
Q3 		$400K Sell
5,287
-92
-2% -$6.95K ﹤0.01% 986
2022
Q2 		$390K Sell
5,379
-63
-1% -$4.81K ﹤0.01% 1004
2022
Q1 		$454K Buy
5,442
+2,098
+63% +$174K ﹤0.01% 1031
2021
Q4 		$302K Buy
+3,344
New +$286K ﹤0.01% 1098
2019
Q4 		– Sell
-21,400
Closed -$2.07M – 921
2019
Q3 		$2.07M Buy
+21,400
New +$1.86M ﹤0.01% 714
2017
Q1 		– Sell
-14,040
Closed -$988K – 1270
2016
Q4 		$988K Sell
14,040
-500
-3% -$30.7K ﹤0.01% 1011
2016
Q3 		$746K Sell
14,540
-39,884
-73% -$1.92M ﹤0.01% 1072
2016
Q2 		$2.32M Sell
54,424
-18,188
-25% -$991K 0.01% 883
2016
Q1 		$5.02M Buy
72,612
+1,425
+2% +$89K 0.01% 625
2015
Q4 		$3.85M Sell
71,187
-455
-0.6% -$25.6K 0.01% 765
2015
Q3 		$3.67M Sell
71,642
-11,813
-14% -$611K 0.01% 784
2015
Q2 		$4.33M Buy
83,455
+56,626
+211% +$2.84M 0.01% 785
2015
Q1 		$1.16M Buy
+26,829
New +$1.04M ﹤0.01% 1177

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Putnam Investments's JBSS Position: Q4 2023 in Review

Putnam Investments reduced its John B. Sanfilippo & Son (JBSS) stake by 2.9% in Q4 2023, selling an estimated $14K and leaving 4,746 shares worth $489K. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Putnam Investments first reported a position in JBSS in Q1 2015 and has held it in 18 quarters since. The position peaked at $5.02M in Q1 2016. 178 funds tracked by Wall St. Rank hold JBSS as of Q4 2023.

  • Putnam Investments held 4,746 shares of John B. Sanfilippo & Son worth $489K as of Q4 2023.
  • Putnam Investments sold 143 John B. Sanfilippo & Son shares in Q4 2023, an estimated $14K.
  • John B. Sanfilippo & Son made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #937 holding.
  • Putnam Investments first reported a position in John B. Sanfilippo & Son in Q1 2015 and has held it in 18 quarters since.
  • Putnam Investments's John B. Sanfilippo & Son position peaked at $5.02M in Q1 2016.
  • 178 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.