Bartlett & Co’s Jacobs Solutions J Stock Holding History

Bartlett & Co’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
2023 Q4	$85K	Sell	786 -60	-7%	-$6.53K	﹤0.01%	600
2023 Q3	$96K	Sell	846 -121	-13%	-$13K	﹤0.01%	548
2023 Q2	$95K	Hold	967	–	–	﹤0.01%	556
2023 Q1	$94K	Hold	967	–	–	﹤0.01%	473
2022 Q4	$96K	Hold	967	–	–	﹤0.01%	475
2022 Q3	$87K	Hold	967	–	–	﹤0.01%	474
2022 Q2	$102K	Hold	967	–	–	﹤0.01%	460
2022 Q1	$110K	Buy	+967	New	+$104K	﹤0.01%	473
2021 Q4	–	Sell	-967	Closed	-$106K	–	646
2021 Q3	$106K	Hold	967	–	–	﹤0.01%	402
2021 Q2	$107K	Hold	967	–	–	﹤0.01%	400
2021 Q1	$103K	Hold	967	–	–	﹤0.01%	407
2020 Q4	$87K	Hold	967	–	–	﹤0.01%	438
2020 Q3	$74K	Hold	967	–	–	﹤0.01%	430
2020 Q2	$68K	Sell	967 -121	-11%	-$8.16K	﹤0.01%	442
2020 Q1	$71K	Buy	+1,088	New	+$81.8K	﹤0.01%	406
2019 Q3	$82K	Buy	+1,088	New	+$77.8K	﹤0.01%	416
2014 Q1	–	Sell	-121	Closed	-$6K	–	709
2013 Q4	$6K	Sell	121 -47	-28%	-$2.33K	﹤0.01%	616
2013 Q3	$8K	Buy	168 +47	+39%	+$2.29K	﹤0.01%	607
2013 Q2	$6K	Buy	+121	New	+$5.37K	﹤0.01%	635

Other funds holding J

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

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

Bartlett & Co's J Position: Q4 2023 in Review

Bartlett & Co reduced its Jacobs Solutions (J) stake by 7.1% in Q4 2023, selling an estimated $6.53K and leaving 786 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Bartlett & Co first reported a position in J in Q2 2013 and has held it in 19 quarters since. The position peaked at $110K in Q1 2022. 786 funds tracked by Wall St. Rank hold J as of Q4 2023.

Bartlett & Co held 786 shares of Jacobs Solutions worth $85K as of Q4 2023.
Bartlett & Co sold 60 Jacobs Solutions shares in Q4 2023, an estimated $6.53K.
Jacobs Solutions made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #600 holding.
Bartlett & Co first reported a position in Jacobs Solutions in Q2 2013 and has held it in 19 quarters since.
Bartlett & Co's Jacobs Solutions position peaked at $110K in Q1 2022.
786 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.