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Unigestion Holding’s J.M. Smucker SJM Stock Holding History

Unigestion Holding’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
2024
Q3 		– Sell
-10,994
Closed -$1.39M – 186
2024
Q2 		$1.39M Hold
10,994
– – 0.08% 96
2024
Q1 		$1.38M Hold
10,994
– – 0.07% 99
2023
Q4 		$1.39M Sell
10,994
-2,111
-16% -$245K 0.08% 96
2023
Q3 		$1.63M Sell
13,105
-602
-4% -$85.5K 0.1% 94
2023
Q2 		$2.01M Sell
13,707
-9,829
-42% -$1.5M 0.12% 94
2023
Q1 		$3.71M Buy
+23,536
New +$3.58M 0.2% 80
2022
Q1 		– Sell
-214,061
Closed -$29.1M – 196
2021
Q4 		$29.1M Sell
214,061
-8,224
-4% -$1.05M 1.18% 31
2021
Q3 		$27.2M Buy
222,285
+66,904
+43% +$8.51M 1.1% 34
2021
Q2 		$20.2M Sell
155,381
-40,947
-21% -$5.44M 0.73% 45
2021
Q1 		$24.8M Sell
196,328
-61,228
-24% -$7.23M 0.88% 41
2020
Q4 		$29.8M Buy
257,556
+16,564
+7% +$1.93M 1.02% 33
2020
Q3 		$27.8M Buy
240,992
+31,393
+15% +$3.5M 0.96% 33
2020
Q2 		$22.2M Sell
209,599
-14,806
-7% -$1.66M 0.75% 44
2020
Q1 		$24.9M Buy
+224,405
New +$24M 0.93% 37
2019
Q3 		$70.4M Buy
639,792
+18,912
+3% +$2.11M 1.95% 16
2019
Q2 		$71.5M Buy
620,880
+21,737
+4% +$2.65M 1.91% 12
2019
Q1 		$69.8M Sell
599,143
-47,751
-7% -$4.99M 1.87% 15
2018
Q4 		$60.5M Buy
646,894
+421,135
+187% +$44M 1.52% 18
2018
Q3 		$23.2M Sell
225,759
-319,250
-59% -$34.9M 0.49% 76
2018
Q2 		$58.6M Buy
+545,009
New +$61.2M 1.16% 19

Other funds holding SJM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Unigestion Holding's SJM Position: Q3 2024 in Review

Unigestion Holding sold out of J.M. Smucker (SJM) in Q3 2024, closing a stake of 10,994 shares — an estimated $1.39M sold.

Unigestion Holding first reported a position in SJM in Q2 2018 and held it in 20 quarters. The position peaked at $71.5M in Q2 2019. 843 funds tracked by Wall St. Rank hold SJM as of Q3 2024.

  • Unigestion Holding reported no remaining J.M. Smucker position as of Q3 2024 after selling out during the quarter.
  • Unigestion Holding sold 10,994 J.M. Smucker shares in Q3 2024, an estimated $1.39M.
  • Unigestion Holding first reported a position in J.M. Smucker in Q2 2018 and held it in 20 quarters.
  • Unigestion Holding's J.M. Smucker position peaked at $71.5M in Q2 2019.
  • 843 funds tracked by Wall St. Rank held J.M. Smucker as of Q3 2024.

Based on Unigestion Holding's 13F filing for Q3 2024, filed 19 Nov 2024.