Vestcor Inc
JJSF icon

Vestcor Inc’s J&J Snack Foods JJSF Stock Holding History

Vestcor Inc’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
2024
Q2 		– Sell
-4,815
Closed -$696K – 1216
2024
Q1 		$696K Hold
4,815
– – 0.02% 527
2023
Q4 		$805K Hold
4,815
– – 0.03% 502
2023
Q3 		$788K Hold
4,815
– – 0.03% 480
2023
Q2 		$763K Hold
4,815
– – 0.03% 493
2023
Q1 		$714K Hold
4,815
– – 0.03% 538
2022
Q4 		$721K Sell
4,815
-3,771
-44% -$559K 0.03% 563
2022
Q3 		$1.11M Buy
+8,586
New +$1.22M 0.04% 439

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 $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Geneva Capital Management
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Westwood Holdings Group
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Vestcor Inc's JJSF Position: Q2 2024 in Review

Vestcor Inc sold out of J&J Snack Foods (JJSF) in Q2 2024, closing a stake of 4,815 shares — an estimated $696K sold.

Vestcor Inc first reported a position in JJSF in Q3 2022 and held it in 7 quarters. The position peaked at $1.11M in Q3 2022. 224 funds tracked by Wall St. Rank hold JJSF as of Q2 2024.

  • Vestcor Inc reported no remaining J&J Snack Foods position as of Q2 2024 after selling out during the quarter.
  • Vestcor Inc sold 4,815 J&J Snack Foods shares in Q2 2024, an estimated $696K.
  • Vestcor Inc first reported a position in J&J Snack Foods in Q3 2022 and held it in 7 quarters.
  • Vestcor Inc's J&J Snack Foods position peaked at $1.11M in Q3 2022.
  • 224 funds tracked by Wall St. Rank held J&J Snack Foods as of Q2 2024.

Based on Vestcor Inc's 13F filing for Q2 2024, filed 13 Aug 2024.