Carroll Financial Associates’s Jacobs Solutions J Stock Holding History

Carroll Financial Associates’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
2021 Q4	$115K	Buy	1,006 +313	+45%	+$36.2K	0.01%	500
2021 Q3	$75K	Hold	693	–	–	﹤0.01%	622
2021 Q2	$76K	Sell	693 -49	-7%	-$5.54K	﹤0.01%	669
2021 Q1	$79K	Hold	742	–	–	﹤0.01%	631
2020 Q4	$66K	Hold	742	–	–	﹤0.01%	622
2020 Q3	$56K	Hold	742	–	–	﹤0.01%	626
2020 Q2	$52K	Buy	742 +148	+25%	+$9.98K	﹤0.01%	645
2020 Q1	$38K	Sell	594 -98	-14%	-$7.37K	﹤0.01%	638
2019 Q4	$51K	Sell	692 -3,260	-82%	-$247K	﹤0.01%	647
2019 Q3	$299K	Sell	3,952 -36	-0.9%	-$2.58K	0.03%	295
2019 Q2	$278K	Buy	3,988 +3,504	+724%	+$226K	0.02%	298
2019 Q1	$30K	Hold	484	–	–	﹤0.01%	654
2018 Q4	$23K	Hold	484	–	–	﹤0.01%	635
2018 Q3	$30K	Hold	484	–	–	﹤0.01%	608
2018 Q2	$25K	Hold	484	–	–	﹤0.01%	621
2018 Q1	$23K	Hold	484	–	–	﹤0.01%	630
2017 Q4	$26K	Hold	484	–	–	﹤0.01%	602
2017 Q3	$23K	Hold	484	–	–	﹤0.01%	623
2017 Q2	$21K	Hold	484	–	–	﹤0.01%	659
2017 Q1	$22K	Hold	484	–	–	﹤0.01%	639
2016 Q4	$22K	Hold	484	–	–	﹤0.01%	613
2016 Q3	$20K	Hold	484	–	–	﹤0.01%	651
2016 Q2	$19K	Sell	484 -2	-0.4%	-$79	﹤0.01%	634
2016 Q1	$17K	Sell	486 -435	-47%	-$14.2K	﹤0.01%	646
2015 Q4	$31K	Buy	921 +435	+90%	+$14.9K	0.01%	487
2015 Q3	$15K	Hold	486	–	–	﹤0.01%	629
2015 Q2	$16K	Hold	486	–	–	﹤0.01%	608
2015 Q1	$18K	Sell	486 -242	-33%	-$8.49K	0.01%	438
2014 Q4	$24K	Buy	728 +726	+36,300%	+$27.7K	0.02%	361
2014 Q3	$0	Hold	2	–	–	﹤0.01%	885
2014 Q2	$0	Hold	2	–	–	﹤0.01%	930
2014 Q1	$0	Hold	2	–	–	﹤0.01%	898
2013 Q4	$0	Hold	2	–	–	﹤0.01%	839
2013 Q3	$0	Hold	2	–	–	﹤0.01%	823
2013 Q2	$0	Buy	+2	New	+$89	﹤0.01%	656

Other funds holding J

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

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

BlackRock New York $5.72T AUM 30.48% 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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Carroll Financial Associates's J Position: Q4 2021 in Review

Carroll Financial Associates increased its Jacobs Solutions (J) stake by 45% in Q4 2021, buying an estimated $36.2K and bringing the position to 1,006 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #500.

Carroll Financial Associates first reported a position in J in Q2 2013 and has held it in 35 quarters since. The position peaked at $299K in Q3 2019. 722 funds tracked by Wall St. Rank hold J as of Q4 2021.

Carroll Financial Associates held 1,006 shares of Jacobs Solutions worth $115K as of Q4 2021.
Carroll Financial Associates bought 313 Jacobs Solutions shares in Q4 2021, an estimated $36.2K.
Jacobs Solutions made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #500 holding.
Carroll Financial Associates first reported a position in Jacobs Solutions in Q2 2013 and has held it in 35 quarters since.
Carroll Financial Associates's Jacobs Solutions position peaked at $299K in Q3 2019.
722 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.