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

QCI 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 Q2	–	Sell	-241	Closed	-$27K	–	407
2020 Q1	$27K	Hold	241	–	–	﹤0.01%	300
2019 Q4	$25K	Hold	241	–	–	﹤0.01%	337
2019 Q3	$27K	Sell	241 -50	-17%	-$5.57K	﹤0.01%	328
2019 Q2	$34K	Hold	291	–	–	﹤0.01%	321
2019 Q1	$34K	Buy	291 +271	+1,355%	+$28.3K	﹤0.01%	316
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	572
2018 Q3	$2K	Hold	20	–	–	﹤0.01%	560
2018 Q2	$2K	Hold	20	–	–	﹤0.01%	530
2018 Q1	$2K	Hold	20	–	–	﹤0.01%	557
2017 Q4	$2K	Hold	20	–	–	﹤0.01%	572
2017 Q3	$2K	Hold	20	–	–	﹤0.01%	519
2017 Q2	$2K	Sell	20 -200	-91%	-$25.3K	﹤0.01%	603
2017 Q1	$29K	Buy	220 +200	+1,000%	+$27.2K	﹤0.01%	262
2016 Q4	$3K	Hold	20	–	–	﹤0.01%	464
2016 Q3	$3K	Hold	20	–	–	﹤0.01%	460
2016 Q2	$3K	Hold	20	–	–	﹤0.01%	478
2016 Q1	$3K	Hold	20	–	–	﹤0.01%	461
2015 Q4	$2K	Hold	20	–	–	﹤0.01%	479
2015 Q3	$2K	Hold	20	–	–	﹤0.01%	479
2015 Q2	$2K	Sell	20 -15	-43%	-$1.74K	﹤0.01%	461
2015 Q1	$4K	Hold	35	–	–	﹤0.01%	427
2014 Q4	$4K	Hold	35	–	–	﹤0.01%	446
2014 Q3	$3K	Hold	35	–	–	﹤0.01%	468
2014 Q2	$4K	Hold	35	–	–	﹤0.01%	436
2014 Q1	$3K	Hold	35	–	–	﹤0.01%	455
2013 Q4	$4K	Hold	35	–	–	﹤0.01%	441
2013 Q3	$4K	Hold	35	–	–	﹤0.01%	419
2013 Q2	$4K	Buy	+35	New	+$3.56K	﹤0.01%	412

Other funds holding SJM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

QCI Asset Management's SJM Position: Q2 2020 in Review

QCI Asset Management sold out of J.M. Smucker (SJM) in Q2 2020, closing a stake of 241 shares — an estimated $27K sold.

QCI Asset Management first reported a position in SJM in Q2 2013 and held it in 28 quarters. The position peaked at $34K in Q2 2019. 756 funds tracked by Wall St. Rank hold SJM as of Q2 2020.

QCI Asset Management reported no remaining J.M. Smucker position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 241 J.M. Smucker shares in Q2 2020, an estimated $27K.
QCI Asset Management first reported a position in J.M. Smucker in Q2 2013 and held it in 28 quarters.
QCI Asset Management's J.M. Smucker position peaked at $34K in Q2 2019.
756 funds tracked by Wall St. Rank held J.M. Smucker as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.