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Canandaigua National Bank & Trust’s Jacobs Solutions J Stock Holding History

Canandaigua National Bank & Trust’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
Q2 		– Sell
-2,735
Closed -$266K – 267
2023
Q1 		$266K Buy
+2,735
New +$273K 0.04% 218
2020
Q1 		$688K Sell
10,495
-87
-0.8% -$6.54K 0.15% 143
2019
Q4 		$786K Hold
10,582
– – 0.13% 148
2019
Q3 		$801K Buy
10,582
+7,643
+260% +$547K 0.14% 146
2019
Q2 		$205K Sell
2,939
-328
-10% -$21.2K 0.04% 255
2019
Q1 		$203K Buy
+3,267
New +$184K 0.04% 260
2018
Q4 		– Sell
-4,268
Closed -$270K – 323
2018
Q3 		$270K Sell
4,268
-99
-2% -$5.81K 0.05% 252
2018
Q2 		$229K Sell
4,367
-624
-13% -$32.1K 0.04% 275
2018
Q1 		$244K Sell
4,991
-7,650
-61% -$405K 0.03% 321
2017
Q4 		$690K Sell
12,641
-187
-1% -$9.59K 0.12% 147
2017
Q3 		$618K Sell
12,828
-646
-5% -$28.9K 0.12% 152
2017
Q2 		$606K Sell
13,474
-7,134
-35% -$317K 0.12% 148
2017
Q1 		$942K Sell
20,608
-6,260
-23% -$296K 0.28% 92
2016
Q4 		$1.27M Sell
26,868
-1,064
-4% -$49K 0.38% 75
2016
Q3 		$1.2M Sell
27,932
-1,355
-5% -$58.8K 0.35% 82
2016
Q2 		$1.21M Sell
29,287
-4,510
-13% -$178K 0.34% 82
2016
Q1 		$1.22M Buy
33,797
+7,140
+27% +$233K 0.36% 80
2015
Q4 		$925K Sell
26,657
-101
-0.4% -$3.46K 0.28% 89
2015
Q3 		$828K Sell
26,758
-654
-2% -$21.9K 0.27% 91
2015
Q2 		$921K Buy
27,412
+232
+0.9% +$8.47K 0.27% 92
2015
Q1 		$1.01M Buy
27,180
+3,079
+13% +$108K 0.3% 89
2014
Q4 		$891K Sell
24,101
-393
-2% -$15K 0.28% 86
2014
Q3 		$989K Sell
24,494
-931
-4% -$40.6K 0.33% 79
2014
Q2 		$1.12M Sell
25,425
-1,505
-6% -$71.6K 0.37% 70
2014
Q1 		$1.41M Sell
26,930
-907
-3% -$46.7K 0.48% 52
2013
Q4 		$1.45M Sell
27,837
-435
-2% -$21.5K 0.51% 49
2013
Q3 		$1.36M Sell
28,272
-30
-0.1% -$1.46K 0.52% 50
2013
Q2 		$1.29M Buy
+28,302
New +$1.26M 0.5% 53

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Canandaigua National Bank & Trust's J Position: Q2 2023 in Review

Canandaigua National Bank & Trust sold out of Jacobs Solutions (J) in Q2 2023, closing a stake of 2,735 shares — an estimated $266K sold.

Canandaigua National Bank & Trust first reported a position in J in Q2 2013 and held it in 28 quarters. The position peaked at $1.45M in Q4 2013. 717 funds tracked by Wall St. Rank hold J as of Q2 2023.

  • Canandaigua National Bank & Trust reported no remaining Jacobs Solutions position as of Q2 2023 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 2,735 Jacobs Solutions shares in Q2 2023, an estimated $266K.
  • Canandaigua National Bank & Trust first reported a position in Jacobs Solutions in Q2 2013 and held it in 28 quarters.
  • Canandaigua National Bank & Trust's Jacobs Solutions position peaked at $1.45M in Q4 2013.
  • 717 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2023.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2023, filed 3 Jul 2023.