SCA
JJSF icon

Snowden Capital Advisors’s J&J Snack Foods JJSF Stock Holding History

Snowden Capital 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
2022
Q1 		– Sell
-136
Closed -$21K – 1574
2021
Q4 		$21K Buy
+136
New +$20.5K ﹤0.01% 1313
2021
Q2 		– Sell
-1,414
Closed -$222K – 887
2021
Q1 		$222K Sell
1,414
-180
-11% -$28.2K 0.01% 731
2020
Q4 		$248K Sell
1,594
-22
-1% -$3.21K 0.02% 575
2020
Q3 		$211K Sell
1,616
-848
-34% -$110K 0.02% 534
2020
Q2 		$313K Sell
2,464
-2,095
-46% -$263K 0.03% 459
2020
Q1 		$552K Sell
4,559
-2,167
-32% -$349K 0.06% 327
2019
Q4 		$1.24M Buy
6,726
+84
+1% +$15.8K 0.11% 247
2019
Q3 		$1.28M Buy
6,642
+289
+5% +$52.5K 0.13% 227
2019
Q2 		$1.02M Buy
6,353
+144
+2% +$23K 0.1% 245
2019
Q1 		$986K Buy
6,209
+253
+4% +$38.6K 0.11% 246
2018
Q4 		$861K Sell
5,956
-72
-1% -$10.9K 0.11% 243
2018
Q3 		$910K Buy
6,028
+342
+6% +$50.8K 0.1% 251
2018
Q2 		$867K Buy
5,686
+746
+15% +$106K 0.11% 241
2018
Q1 		$675K Buy
4,940
+759
+18% +$107K 0.1% 238
2017
Q4 		$635K Buy
4,181
+390
+10% +$54.7K 0.09% 257
2017
Q3 		$498K Buy
3,791
+237
+7% +$30.6K 0.08% 264
2017
Q2 		$469K Buy
+3,554
New +$474K 0.09% 243

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Snowden Capital Advisors's JJSF Position: Q1 2022 in Review

Snowden Capital Advisors sold out of J&J Snack Foods (JJSF) in Q1 2022, closing a stake of 136 shares — an estimated $21K sold.

Snowden Capital Advisors first reported a position in JJSF in Q2 2017 and held it in 17 quarters. The position peaked at $1.28M in Q3 2019. 231 funds tracked by Wall St. Rank hold JJSF as of Q1 2022.

  • Snowden Capital Advisors reported no remaining J&J Snack Foods position as of Q1 2022 after selling out during the quarter.
  • Snowden Capital Advisors sold 136 J&J Snack Foods shares in Q1 2022, an estimated $21K.
  • Snowden Capital Advisors first reported a position in J&J Snack Foods in Q2 2017 and held it in 17 quarters.
  • Snowden Capital Advisors's J&J Snack Foods position peaked at $1.28M in Q3 2019.
  • 231 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2022.

Based on Snowden Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.