Balentine LLC’s Jacobs Solutions J Stock Holding History

Balentine LLC’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	–	Sell	-2,093	Closed	-$220K	–	660
2022 Q2	$220K	Buy	+2,093	New	+$234K	0.01%	514
2020 Q3	–	Sell	-28	Closed	-$2K	–	516
2020 Q2	$2K	Buy	28 +1	+4%	+$67	﹤0.01%	845
2020 Q1	$2K	Buy	+27	New	+$2.03K	﹤0.01%	576
2016 Q3	–	Sell	-737	Closed	-$30K	–	465
2016 Q2	$30K	Hold	737	–	–	0.01%	207
2016 Q1	$27K	Hold	737	–	–	0.01%	162
2015 Q4	$26K	Hold	737	–	–	0.01%	225
2015 Q3	$23K	Hold	737	–	–	﹤0.01%	269
2015 Q2	$25K	Sell	737 -339	-32%	-$12.4K	﹤0.01%	240
2015 Q1	$40K	Buy	+1,076	New	+$37.8K	0.01%	171

Other funds holding J

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Balentine LLC's J Position: Q3 2022 in Review

Balentine LLC sold out of Jacobs Solutions (J) in Q3 2022, closing a stake of 2,093 shares — an estimated $220K sold.

Balentine LLC first reported a position in J in Q1 2015 and held it in 9 quarters. The position peaked at $220K in Q2 2022. 622 funds tracked by Wall St. Rank hold J as of Q3 2022.

Balentine LLC reported no remaining Jacobs Solutions position as of Q3 2022 after selling out during the quarter.
Balentine LLC sold 2,093 Jacobs Solutions shares in Q3 2022, an estimated $220K.
Balentine LLC first reported a position in Jacobs Solutions in Q1 2015 and held it in 9 quarters.
Balentine LLC's Jacobs Solutions position peaked at $220K in Q2 2022.
622 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.