Wellington Management Group’s John B. Sanfilippo & Son JBSS Stock Holding History

Wellington Management Group’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
2022 Q3	–	Sell	-4,949	Closed	-$359K	–	2087
2022 Q2	$359K	Buy	+4,949	New	+$378K	﹤0.01%	1910
2018 Q1	–	Sell	-6,833	Closed	-$433K	–	2257
2017 Q4	$433K	Sell	6,833 -7,749	-53%	-$487K	﹤0.01%	2071
2017 Q3	$981K	Hold	14,582	–	–	﹤0.01%	1889
2017 Q2	$921K	Hold	14,582	–	–	﹤0.01%	1900
2017 Q1	$1.07M	Sell	14,582 -26	-0.2%	-$1.71K	﹤0.01%	1908
2016 Q4	$1.03M	Sell	14,608 -223,161	-94%	-$13.7M	﹤0.01%	1849
2016 Q3	$12.2M	Buy	237,769 +229,061	+2,630%	+$11M	﹤0.01%	1117
2016 Q2	$371K	Buy	+8,708	New	+$475K	﹤0.01%	1971
2015 Q4	–	Sell	-96,925	Closed	-$4.97M	–	2209
2015 Q3	$4.97M	Buy	+96,925	New	+$5.01M	﹤0.01%	1359
2015 Q1	–	Sell	-170,085	Closed	-$7.74M	–	2200
2014 Q4	$7.74M	Buy	170,085 +79,040	+87%	+$3.1M	﹤0.01%	1318
2014 Q3	$2.95M	Buy	+91,045	New	+$2.64M	﹤0.01%	1586

Other funds holding JBSS

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group's JBSS Position: Q3 2022 in Review

Wellington Management Group sold out of John B. Sanfilippo & Son (JBSS) in Q3 2022, closing a stake of 4,949 shares — an estimated $359K sold.

Wellington Management Group first reported a position in JBSS in Q3 2014 and held it in 11 quarters. The position peaked at $12.2M in Q3 2016. 174 funds tracked by Wall St. Rank hold JBSS as of Q3 2022.

Wellington Management Group reported no remaining John B. Sanfilippo & Son position as of Q3 2022 after selling out during the quarter.
Wellington Management Group sold 4,949 John B. Sanfilippo & Son shares in Q3 2022, an estimated $359K.
Wellington Management Group first reported a position in John B. Sanfilippo & Son in Q3 2014 and held it in 11 quarters.
Wellington Management Group's John B. Sanfilippo & Son position peaked at $12.2M in Q3 2016.
174 funds tracked by Wall St. Rank held John B. Sanfilippo & Son as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.