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Strategic Blueprint’s John B. Sanfilippo & Son JBSS Stock Holding History

Strategic Blueprint’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
2021
Q3 		– Sell
-8
Closed -$1K – 871
2021
Q2 		$1K Buy
+8
New +$728 ﹤0.01% 1328

Other funds holding JBSS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Strategic Blueprint's JBSS Position: Q3 2021 in Review

Strategic Blueprint sold out of John B. Sanfilippo & Son (JBSS) in Q3 2021, closing a stake of 8 shares — an estimated $1K sold.

Strategic Blueprint first reported a position in JBSS in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 162 funds tracked by Wall St. Rank hold JBSS as of Q3 2021.

  • Strategic Blueprint reported no remaining John B. Sanfilippo & Son position as of Q3 2021 after selling out during the quarter.
  • Strategic Blueprint sold 8 John B. Sanfilippo & Son shares in Q3 2021, an estimated $1K.
  • Strategic Blueprint first reported a position in John B. Sanfilippo & Son in Q2 2021 and held it in 1 quarter.
  • Strategic Blueprint's John B. Sanfilippo & Son position peaked at $1K in Q2 2021.
  • 162 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.