Richard Bernstein Advisors’s J&J Snack Foods JJSF Stock Holding History

Richard Bernstein Advisors’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
2021 Q4	–	Sell	-9,092	Closed	-$1.39M	–	290
2021 Q3	$1.39M	Hold	9,092	–	–	0.03%	235
2021 Q2	$1.58M	Hold	9,092	–	–	0.03%	223
2021 Q1	$1.43M	Hold	9,092	–	–	0.03%	231
2020 Q4	$1.41M	Buy	+9,092	New	+$1.33M	0.03%	218

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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

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

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

Richard Bernstein Advisors's JJSF Position: Q4 2021 in Review

Richard Bernstein Advisors sold out of J&J Snack Foods (JJSF) in Q4 2021, closing a stake of 9,092 shares — an estimated $1.39M sold.

Richard Bernstein Advisors first reported a position in JJSF in Q4 2020 and held it in 4 quarters. The position peaked at $1.58M in Q2 2021. 234 funds tracked by Wall St. Rank hold JJSF as of Q4 2021.

Richard Bernstein Advisors reported no remaining J&J Snack Foods position as of Q4 2021 after selling out during the quarter.
Richard Bernstein Advisors sold 9,092 J&J Snack Foods shares in Q4 2021, an estimated $1.39M.
Richard Bernstein Advisors first reported a position in J&J Snack Foods in Q4 2020 and held it in 4 quarters.
Richard Bernstein Advisors's J&J Snack Foods position peaked at $1.58M in Q2 2021.
234 funds tracked by Wall St. Rank held J&J Snack Foods as of Q4 2021.

Based on Richard Bernstein Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.