RTD Financial Advisors’s J&J Snack Foods JJSF Stock Holding History

RTD Financial 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
2023 Q3	–	Sell	-2,317	Closed	-$367K	–	101
2023 Q2	$367K	Hold	2,317	–	–	0.05%	82
2023 Q1	$343K	Hold	2,317	–	–	0.05%	82
2022 Q4	$347K	Sell	2,317 -773	-25%	-$115K	0.06%	82
2022 Q3	$400K	Hold	3,090	–	–	0.07%	71
2022 Q2	$432K	Buy	+3,090	New	+$424K	0.07%	79

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

RTD Financial Advisors's JJSF Position: Q3 2023 in Review

RTD Financial Advisors sold out of J&J Snack Foods (JJSF) in Q3 2023, closing a stake of 2,317 shares — an estimated $367K sold.

RTD Financial Advisors first reported a position in JJSF in Q2 2022 and held it in 5 quarters. The position peaked at $432K in Q2 2022. 224 funds tracked by Wall St. Rank hold JJSF as of Q3 2023.

RTD Financial Advisors reported no remaining J&J Snack Foods position as of Q3 2023 after selling out during the quarter.
RTD Financial Advisors sold 2,317 J&J Snack Foods shares in Q3 2023, an estimated $367K.
RTD Financial Advisors first reported a position in J&J Snack Foods in Q2 2022 and held it in 5 quarters.
RTD Financial Advisors's J&J Snack Foods position peaked at $432K in Q2 2022.
224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2023.

Based on RTD Financial Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.