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Stephens Consulting’s J&J Snack Foods JJSF Stock Holding History

Stephens Consulting’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
2024
Q3 		– Sell
-18
Closed -$2.92K – 587
2024
Q2 		$2.92K Buy
+18
New +$2.75K ﹤0.01% 472

Other funds holding JJSF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stephens Consulting's JJSF Position: Q3 2024 in Review

Stephens Consulting sold out of J&J Snack Foods (JJSF) in Q3 2024, closing a stake of 18 shares — an estimated $2.92K sold.

Stephens Consulting first reported a position in JJSF in Q2 2024 and held it in 1 quarter. The position peaked at $2.92K in Q2 2024. 244 funds tracked by Wall St. Rank hold JJSF as of Q3 2024.

  • Stephens Consulting reported no remaining J&J Snack Foods position as of Q3 2024 after selling out during the quarter.
  • Stephens Consulting sold 18 J&J Snack Foods shares in Q3 2024, an estimated $2.92K.
  • Stephens Consulting first reported a position in J&J Snack Foods in Q2 2024 and held it in 1 quarter.
  • Stephens Consulting's J&J Snack Foods position peaked at $2.92K in Q2 2024.
  • 244 funds tracked by Wall St. Rank held J&J Snack Foods as of Q3 2024.

Based on Stephens Consulting's 13F filing for Q3 2024, filed 18 Oct 2024.