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Stonebridge Capital Advisors’s J.M. Smucker SJM Stock Holding History

Stonebridge Capital Advisors’s Portfolio SJM Stock Details SJM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-269
Closed -$33.1K – 745
2023
Q3 		$33.1K Buy
269
+66
+33% +$9.38K ﹤0.01% 414
2023
Q2 		$30K Buy
203
+1
+0.5% +$153 ﹤0.01% 435
2023
Q1 		$31.8K Sell
202
-100
-33% -$15.2K ﹤0.01% 437
2022
Q4 		$47.9K Buy
302
+2
+0.7% +$298 0.01% 358
2022
Q3 		$41K Buy
300
+2
+0.7% +$273 0.01% 368
2022
Q2 		$38K Buy
298
+2
+0.7% +$267 ﹤0.01% 390
2022
Q1 		$40K Buy
296
+3
+1% +$409 ﹤0.01% 422
2021
Q4 		$40K Buy
293
+2
+0.7% +$255 ﹤0.01% 406
2021
Q3 		$35K Buy
291
+2
+0.7% +$254 ﹤0.01% 392
2021
Q2 		$37K Buy
289
+2
+0.7% +$266 ﹤0.01% 386
2021
Q1 		$36K Buy
+287
New +$33.9K ﹤0.01% 397
2020
Q3 		– Sell
-280
Closed -$30K – 619
2020
Q2 		$30K Buy
280
+2
+0.7% +$225 0.01% 345
2020
Q1 		$31K Sell
278
-50
-15% -$5.34K 0.01% 315
2019
Q4 		$34K Buy
328
+3
+0.9% +$318 0.01% 376
2019
Q3 		$36K Buy
325
+2
+0.6% +$223 0.01% 369
2019
Q2 		$37K Buy
+323
New +$39.4K 0.01% 368

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stonebridge Capital Advisors's SJM Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of J.M. Smucker (SJM) in Q4 2023, closing a stake of 269 shares — an estimated $33.1K sold.

Stonebridge Capital Advisors first reported a position in SJM in Q2 2019 and held it in 16 quarters. The position peaked at $47.9K in Q4 2022. 900 funds tracked by Wall St. Rank hold SJM as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining J.M. Smucker position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 269 J.M. Smucker shares in Q4 2023, an estimated $33.1K.
  • Stonebridge Capital Advisors first reported a position in J.M. Smucker in Q2 2019 and held it in 16 quarters.
  • Stonebridge Capital Advisors's J.M. Smucker position peaked at $47.9K in Q4 2022.
  • 900 funds tracked by Wall St. Rank held J.M. Smucker as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.