BCM
J icon

Bourgeon Capital Management’s Jacobs Solutions J Stock Holding History

Bourgeon Capital Management’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
2024
Q3 		– Sell
-20,183
Closed -$2.33M – 112
2024
Q2 		$2.33M Sell
20,183
-42,381
-68% -$4.97M 0.46% 50
2024
Q1 		$7.96M Buy
62,564
+418
+0.7% +$49K 1.56% 28
2023
Q4 		$6.67M Buy
62,146
+947
+2% +$103K 1.47% 30
2023
Q3 		$6.91M Sell
61,199
-889
-1% -$95.8K 1.62% 27
2023
Q2 		$6.11M Sell
62,088
-73,839
-54% -$7.04M 1.42% 30
2023
Q1 		$13.2M Sell
135,927
-598
-0.4% -$59.7K 3.15% 6
2022
Q4 		$13.6M Buy
136,525
+986
+0.7% +$96.8K 3.33% 4
2022
Q3 		$12.2M Buy
135,539
+1,683
+1% +$174K 3.35% 5
2022
Q2 		$14.1M Buy
133,856
+995
+0.7% +$111K 3.72% 3
2022
Q1 		$15.1M Buy
132,861
+1,330
+1% +$143K 3.43% 2
2021
Q4 		$15.1M Sell
131,531
-109
-0.1% -$12.6K 3.12% 7
2021
Q3 		$14.4M Buy
131,640
+3,816
+3% +$422K 3.09% 5
2021
Q2 		$14.1M Buy
127,824
+870
+0.7% +$98.3K 3.04% 6
2021
Q1 		$13.6M Sell
126,954
-550
-0.4% -$52.5K 3.01% 4
2020
Q4 		$11.5M Sell
127,504
-1,967
-2% -$167K 2.84% 10
2020
Q3 		$9.94M Buy
129,471
+51,420
+66% +$3.76M 3.01% 8
2020
Q2 		$5.47M Buy
+78,051
New +$5.26M 1.95% 23
2015
Q1 		– Sell
-14,387
Closed -$532K – 108
2014
Q4 		$532K Sell
14,387
-63,108
-81% -$2.41M 0.32% 63
2014
Q3 		$3.13M Sell
77,495
-484
-0.6% -$21.1K 1.82% 22
2014
Q2 		$3.44M Buy
77,979
+4,232
+6% +$201K 1.87% 15
2014
Q1 		$3.87M Buy
73,747
+1,571
+2% +$80.9K 2.44% 10
2013
Q4 		$3.76M Buy
72,176
+1,330
+2% +$65.9K 2.42% 12
2013
Q3 		$3.41M Buy
+70,846
New +$3.44M 2.3% 13

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bourgeon Capital Management's J Position: Q3 2024 in Review

Bourgeon Capital Management sold out of Jacobs Solutions (J) in Q3 2024, closing a stake of 20,183 shares — an estimated $2.33M sold.

Bourgeon Capital Management first reported a position in J in Q3 2013 and held it in 23 quarters. The position peaked at $15.1M in Q4 2021. 820 funds tracked by Wall St. Rank hold J as of Q3 2024.

  • Bourgeon Capital Management reported no remaining Jacobs Solutions position as of Q3 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 20,183 Jacobs Solutions shares in Q3 2024, an estimated $2.33M.
  • Bourgeon Capital Management first reported a position in Jacobs Solutions in Q3 2013 and held it in 23 quarters.
  • Bourgeon Capital Management's Jacobs Solutions position peaked at $15.1M in Q4 2021.
  • 820 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2024.

Based on Bourgeon Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.