TD Asset Management
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TD Asset Management’s J&J Snack Foods JJSF Stock Holding History

TD Asset Management’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
2023
Q2 		– Sell
-1,400
Closed -$208K – 1443
2023
Q1 		$208K Hold
1,400
– – ﹤0.01% 1378
2022
Q4 		$210K Buy
+1,400
New +$208K ﹤0.01% 1384
2020
Q3 		– Sell
-4,492
Closed -$571K – 1372
2020
Q2 		$571K Sell
4,492
-11,830
-72% -$1.49M ﹤0.01% 1186
2020
Q1 		$1.98M Hold
16,322
– – ﹤0.01% 839
2019
Q4 		$3.01M Sell
16,322
-5,400
-25% -$1.02M ﹤0.01% 831
2019
Q3 		$4.17M Buy
21,722
+3,300
+18% +$599K 0.01% 724
2019
Q2 		$2.96M Sell
18,422
-1,990
-10% -$318K ﹤0.01% 821
2019
Q1 		$3.24M Sell
20,412
-20
-0.1% -$3.05K ﹤0.01% 797
2018
Q4 		$2.95M Hold
20,432
– – 0.01% 819
2018
Q3 		$3.08M Buy
20,432
+1,000
+5% +$149K ﹤0.01% 876
2018
Q2 		$2.96M Buy
19,432
+3,960
+26% +$564K ﹤0.01% 851
2018
Q1 		$2.11M Hold
15,472
– – ﹤0.01% 876
2017
Q4 		$2.35M Buy
15,472
+420
+3% +$58.9K ﹤0.01% 849
2017
Q3 		$1.98M Hold
15,052
– – ﹤0.01% 870
2017
Q2 		$1.99M Hold
15,052
– – ﹤0.01% 874
2017
Q1 		$2.04M Hold
15,052
– – ﹤0.01% 885
2016
Q4 		$2.01M Sell
15,052
-500
-3% -$61.7K ﹤0.01% 861
2016
Q3 		$1.85M Buy
15,552
+1,000
+7% +$121K ﹤0.01% 894
2016
Q2 		$1.74M Buy
14,552
+6,800
+88% +$721K ﹤0.01% 873
2016
Q1 		$839K Buy
7,752
+859
+12% +$92.7K ﹤0.01% 997
2015
Q4 		$804K Buy
6,893
+700
+11% +$82.5K ﹤0.01% 994
2015
Q3 		$704K Sell
6,193
-7
-0.1% -$804 ﹤0.01% 994
2015
Q2 		$686K Hold
6,200
– – ﹤0.01% 1051
2015
Q1 		$662K Buy
6,200
+2,800
+82% +$291K ﹤0.01% 1054
2014
Q4 		$370K Buy
+3,400
New +$348K ﹤0.01% 1178

Other funds holding JJSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

TD Asset Management's JJSF Position: Q2 2023 in Review

TD Asset Management sold out of J&J Snack Foods (JJSF) in Q2 2023, closing a stake of 1,400 shares — an estimated $208K sold.

TD Asset Management first reported a position in JJSF in Q4 2014 and held it in 25 quarters. The position peaked at $4.17M in Q3 2019. 207 funds tracked by Wall St. Rank hold JJSF as of Q2 2023.

  • TD Asset Management reported no remaining J&J Snack Foods position as of Q2 2023 after selling out during the quarter.
  • TD Asset Management sold 1,400 J&J Snack Foods shares in Q2 2023, an estimated $208K.
  • TD Asset Management first reported a position in J&J Snack Foods in Q4 2014 and held it in 25 quarters.
  • TD Asset Management's J&J Snack Foods position peaked at $4.17M in Q3 2019.
  • 207 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2023.

Based on TD Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.