Steward Partners Investment Advisory’s J&J Snack Foods JJSF Stock Holding History

Steward Partners Investment Advisory’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 Q1	–	Sell	-4	Closed	-$669	–	3617
2023 Q4	$669	Buy	+4	New	+$651	﹤0.01%	3333
2021 Q4	–	Sell	-223	Closed	-$34K	–	3257
2021 Q3	$34K	Hold	223	–	–	﹤0.01%	2066
2021 Q2	$39K	Hold	223	–	–	﹤0.01%	3818
2021 Q1	$35K	Hold	223	–	–	﹤0.01%	2181
2020 Q4	$35K	Hold	223	–	–	﹤0.01%	1837
2020 Q3	$29K	Hold	223	–	–	﹤0.01%	1743
2020 Q2	$28K	Hold	223	–	–	﹤0.01%	1652
2020 Q1	$26K	Hold	223	–	–	﹤0.01%	1509
2019 Q4	$41K	Hold	223	–	–	﹤0.01%	1487
2019 Q3	$42K	Hold	223	–	–	﹤0.01%	1426
2019 Q2	$35K	Buy	+223	New	+$35.6K	﹤0.01%	1462
2018 Q4	–	Sell	-223	Closed	-$34K	–	1480
2018 Q3	$34K	Hold	223	–	–	﹤0.01%	1340
2018 Q2	$34K	Hold	223	–	–	﹤0.01%	1253
2018 Q1	$30K	Hold	223	–	–	﹤0.01%	1190
2017 Q4	$33K	Buy	+223	New	+$31.3K	﹤0.01%	961

Other funds holding JJSF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Steward Partners Investment Advisory's JJSF Position: Q1 2024 in Review

Steward Partners Investment Advisory sold out of J&J Snack Foods (JJSF) in Q1 2024, closing a stake of 4 shares — an estimated $669 sold.

Steward Partners Investment Advisory first reported a position in JJSF in Q4 2017 and held it in 15 quarters. The position peaked at $42K in Q3 2019. 224 funds tracked by Wall St. Rank hold JJSF as of Q1 2024.

Steward Partners Investment Advisory reported no remaining J&J Snack Foods position as of Q1 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 4 J&J Snack Foods shares in Q1 2024, an estimated $669.
Steward Partners Investment Advisory first reported a position in J&J Snack Foods in Q4 2017 and held it in 15 quarters.
Steward Partners Investment Advisory's J&J Snack Foods position peaked at $42K in Q3 2019.
224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q1 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2024, filed 15 May 2024.