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AGF Investments Inc’s Jacobs Solutions J Stock Holding History

AGF Investments Inc’s Portfolio J Stock Details J Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$69M Sell
768,611
-1,052
-0.1% -$109K 0.65% 47
2022
Q2 		$80.9M Buy
769,663
+3,976
+0.5% +$445K 0.72% 48
2022
Q1 		$87.3M Buy
765,687
+67,001
+10% +$7.19M 0.65% 50
2021
Q4 		$80.5M Buy
698,686
+40,972
+6% +$4.74M 0.58% 58
2021
Q3 		$72.1M Buy
657,714
+35,483
+6% +$3.92M 0.55% 62
2021
Q2 		$68.7M Sell
622,231
-710,250
-53% -$80.3M 0.51% 70
2021
Q1 		$142M Buy
1,332,481
+142,304
+12% +$13.6M 1.13% 16
2020
Q4 		$107M Buy
1,190,177
+233,087
+24% +$19.8M 0.91% 27
2020
Q3 		$73.4M Sell
957,090
-12,413
-1% -$907K 0.74% 39
2020
Q2 		$68M Sell
969,503
-86,103
-8% -$5.81M 0.72% 38
2020
Q1 		$69.2M Sell
1,055,606
-76,582
-7% -$5.76M 0.84% 29
2019
Q4 		$84.1M Sell
1,132,188
-60,432
-5% -$4.57M 1.01% 24
2019
Q3 		$90.3M Sell
1,192,620
-29,375
-2% -$2.1M 1.13% 18
2019
Q2 		$85.3M Buy
1,221,995
+48,801
+4% +$3.15M 1.03% 21
2019
Q1 		$73M Buy
1,173,194
+394,935
+51% +$22.2M 0.82% 36
2018
Q4 		$37.6M Buy
+778,259
New +$44.5M 0.45% 76
2014
Q1 		– Sell
-11,123
Closed -$580K – 423
2013
Q4 		$580K Buy
+11,123
New +$551K 0.01% 372

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AGF Investments Inc's J Position: Q3 2022 in Review

AGF Investments Inc reduced its Jacobs Solutions (J) stake by 0.14% in Q3 2022, selling an estimated $109K and leaving 768,611 shares worth $69M. The position accounts for 0.65% of the portfolio, ranked #47.

AGF Investments Inc first reported a position in J in Q4 2013 and has held it in 17 quarters since. The position peaked at $142M in Q1 2021. 623 funds tracked by Wall St. Rank hold J as of Q3 2022.

  • AGF Investments Inc held 768,611 shares of Jacobs Solutions worth $69M as of Q3 2022.
  • AGF Investments Inc sold 1,052 Jacobs Solutions shares in Q3 2022, an estimated $109K.
  • Jacobs Solutions made up 0.65% of AGF Investments Inc's portfolio in Q3 2022, its #47 holding.
  • AGF Investments Inc first reported a position in Jacobs Solutions in Q4 2013 and has held it in 17 quarters since.
  • AGF Investments Inc's Jacobs Solutions position peaked at $142M in Q1 2021.
  • 623 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.