Rehmann Capital Advisory Group’s J&J Snack Foods JJSF Stock Holding History

Rehmann Capital Advisory Group’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
2023 Q3	–	Sell	-1,600	Closed	-$253K	–	554
2023 Q2	$253K	Hold	1,600	–	–	0.02%	463
2023 Q1	$237K	Hold	1,600	–	–	0.02%	483
2022 Q4	$240K	Sell	1,600 -9	-0.6%	-$1.33K	0.02%	478
2022 Q3	$208K	Buy	+1,609	New	+$229K	0.02%	478

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

GCM

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

WHG

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

CIP

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

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

Rehmann Capital Advisory Group's JJSF Position: Q3 2023 in Review

Rehmann Capital Advisory Group sold out of J&J Snack Foods (JJSF) in Q3 2023, closing a stake of 1,600 shares — an estimated $253K sold.

Rehmann Capital Advisory Group first reported a position in JJSF in Q3 2022 and held it in 4 quarters. The position peaked at $253K in Q2 2023. 224 funds tracked by Wall St. Rank hold JJSF as of Q3 2023.

Rehmann Capital Advisory Group reported no remaining J&J Snack Foods position as of Q3 2023 after selling out during the quarter.
Rehmann Capital Advisory Group sold 1,600 J&J Snack Foods shares in Q3 2023, an estimated $253K.
Rehmann Capital Advisory Group first reported a position in J&J Snack Foods in Q3 2022 and held it in 4 quarters.
Rehmann Capital Advisory Group's J&J Snack Foods position peaked at $253K in Q2 2023.
224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2023.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.