Ashfield Capital Partners’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.72M | Hold |
19,155
| – | – | 0.14% | 100 |
|
|
2022
Q2 | $2.01M | Sell |
19,155
-153
| -0.8% | -$17.1K | 0.16% | 102 |
|
|
2022
Q1 | $2.2M | Hold |
19,308
| – | – | 0.14% | 105 |
|
|
2021
Q4 | $2.22M | Hold |
19,308
| – | – | 0.14% | 105 |
|
|
2021
Q3 | $2.12M | Hold |
19,308
| – | – | 0.15% | 105 |
|
|
2021
Q2 | $2.13M | Hold |
19,308
| – | – | 0.15% | 109 |
|
|
2021
Q1 | $2.06M | Hold |
19,308
| – | – | 0.16% | 101 |
|
|
2020
Q4 | $1.74M | Hold |
19,308
| – | – | 0.14% | 109 |
|
|
2020
Q3 | $1.48M | Hold |
19,308
| – | – | 0.13% | 114 |
|
|
2020
Q2 | $1.35M | Hold |
19,308
| – | – | 0.13% | 114 |
|
|
2020
Q1 | $1.27M | Hold |
19,308
| – | – | 0.15% | 114 |
|
|
2019
Q4 | $1.44M | Sell |
19,308
-484
| -2% | -$36.6K | 0.14% | 117 |
|
|
2019
Q3 | $1.5M | Hold |
19,792
| – | – | 0.16% | 116 |
|
|
2019
Q2 | $1.38M | Hold |
19,792
| – | – | 0.15% | 123 |
|
|
2019
Q1 | $1.23M | Hold |
19,792
| – | – | 0.14% | 128 |
|
|
2018
Q4 | $957K | Hold |
19,792
| – | – | 0.12% | 140 |
|
|
2018
Q3 | $1.25M | Hold |
19,792
| – | – | 0.14% | 130 |
|
|
2018
Q2 | $1.04M | Hold |
19,792
| – | – | 0.13% | 141 |
|
|
2018
Q1 | $968K | Sell |
19,792
-88
| -0.4% | -$4.66K | 0.13% | 145 |
|
|
2017
Q4 | $1.08M | Sell |
19,880
-1,188
| -6% | -$60.9K | 0.14% | 138 |
|
|
2017
Q3 | $1.01M | Hold |
21,068
| – | – | 0.14% | 142 |
|
|
2017
Q2 | $948K | Hold |
21,068
| – | – | 0.13% | 146 |
|
|
2017
Q1 | $963K | Sell |
21,068
-1,027
| -5% | -$48.6K | 0.13% | 145 |
|
|
2016
Q4 | $1.04M | Sell |
22,095
-821
| -4% | -$37.8K | 0.1% | 140 |
|
|
2016
Q3 | $980K | Sell |
22,916
-2,176
| -9% | -$94.4K | 0.08% | 151 |
|
|
2016
Q2 | $1.03M | Sell |
25,092
-12,897
| -34% | -$508K | 0.08% | 144 |
|
|
2016
Q1 | $1.37M | Sell |
37,989
-3,377
| -8% | -$110K | 0.1% | 131 |
|
|
2015
Q4 | $1.44M | Sell |
41,366
-6,600
| -14% | -$226K | 0.1% | 131 |
|
|
2015
Q3 | $1.49M | Sell |
47,966
-4,437
| -8% | -$148K | 0.1% | 130 |
|
|
2015
Q2 | $1.76M | Sell |
52,403
-2,418
| -4% | -$88.3K | 0.1% | 129 |
|
|
2015
Q1 | $2.05M | Sell |
54,821
-4,715
| -8% | -$166K | 0.11% | 117 |
|
|
2014
Q4 | $2.2M | Sell |
59,536
-5,721
| -9% | -$218K | 0.11% | 109 |
|
|
2014
Q3 | $2.63M | Sell |
65,257
-2,930
| -4% | -$128K | 0.13% | 102 |
|
|
2014
Q2 | $3M | Sell |
68,187
-3,973
| -6% | -$189K | 0.14% | 99 |
|
|
2014
Q1 | $3.79M | Sell |
72,160
-121
| -0.2% | -$6.23K | 0.18% | 86 |
|
|
2013
Q4 | $3.77M | Sell |
72,281
-665
| -0.9% | -$32.9K | 0.18% | 86 |
|
|
2013
Q3 | $3.51M | Sell |
72,946
-72
| -0.1% | -$3.5K | 0.18% | 88 |
|
|
2013
Q2 | $3.33M | Buy |
+73,018
| New | +$3.24M | 0.18% | 88 |
|
Other funds holding J
RCG
Ashfield Capital Partners's J Position: Q3 2022 in Review
Ashfield Capital Partners held its Jacobs Solutions (J) position steady in Q3 2022 at 19,155 shares worth $1.72M. The position accounts for 0.14% of the portfolio, ranked #100.
Ashfield Capital Partners first reported a position in J in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.79M in Q1 2014. 623 funds tracked by Wall St. Rank hold J as of Q3 2022.
- Ashfield Capital Partners held 19,155 shares of Jacobs Solutions worth $1.72M as of Q3 2022.
- Ashfield Capital Partners left its Jacobs Solutions share count unchanged in Q3 2022.
- Jacobs Solutions made up 0.14% of Ashfield Capital Partners's portfolio in Q3 2022, its #100 holding.
- Ashfield Capital Partners first reported a position in Jacobs Solutions in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Jacobs Solutions position peaked at $3.79M in Q1 2014.
- 623 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.