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Sageworth Trust Company of South Dakota’s John B. Sanfilippo & Son JBSS Stock Holding History

Sageworth Trust Company of South Dakota’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
2022
Q3 		– Sell
-5
Closed – – 435
2022
Q2 		$0 Hold
5
– – ﹤0.01% 634
2022
Q1 		$0 Sell
5
-28
-85% -$2.32K ﹤0.01% 651
2021
Q4 		$3K Buy
+33
New +$2.83K ﹤0.01% 605

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RA
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State Street
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Dimensional Fund Advisors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sageworth Trust Company of South Dakota's JBSS Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of John B. Sanfilippo & Son (JBSS) in Q3 2022, closing a stake of 5 shares.

Sageworth Trust Company of South Dakota first reported a position in JBSS in Q4 2021 and held it in 3 quarters. The position peaked at $3K in Q4 2021. 174 funds tracked by Wall St. Rank hold JBSS as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining John B. Sanfilippo & Son position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 5 John B. Sanfilippo & Son shares in Q3 2022.
  • Sageworth Trust Company of South Dakota first reported a position in John B. Sanfilippo & Son in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's John B. Sanfilippo & Son position peaked at $3K in Q4 2021.
  • 174 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.