Syntax Advisors’s J.M. Smucker SJM Stock Holding History

Syntax 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 Q3	–	Sell	-1,367	Closed	-$202K	–	218
2023 Q2	$202K	Sell	1,367 -110	-7%	-$16.8K	0.16%	198
2023 Q1	$232K	Buy	1,477 +58	+4%	+$8.81K	0.18%	182
2022 Q4	$225K	Sell	1,419 -261	-16%	-$38.9K	0.19%	159
2022 Q3	$231K	Sell	1,680 -24	-1%	-$3.27K	0.2%	148
2022 Q2	$218K	Buy	1,704 +79	+5%	+$10.5K	0.18%	172
2022 Q1	$220K	Sell	1,625 -154	-9%	-$21K	0.18%	185
2021 Q4	$242K	Buy	+1,779	New	+$227K	0.18%	182

Other funds holding SJM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Syntax Advisors's SJM Position: Q3 2023 in Review

Syntax Advisors sold out of J.M. Smucker (SJM) in Q3 2023, closing a stake of 1,367 shares — an estimated $202K sold.

Syntax Advisors first reported a position in SJM in Q4 2021 and held it in 7 quarters. The position peaked at $242K in Q4 2021. 883 funds tracked by Wall St. Rank hold SJM as of Q3 2023.

Syntax Advisors reported no remaining J.M. Smucker position as of Q3 2023 after selling out during the quarter.
Syntax Advisors sold 1,367 J.M. Smucker shares in Q3 2023, an estimated $202K.
Syntax Advisors first reported a position in J.M. Smucker in Q4 2021 and held it in 7 quarters.
Syntax Advisors's J.M. Smucker position peaked at $242K in Q4 2021.
883 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.