Chase Investment Counsel’s Jacobs Solutions J Stock Holding History

Chase Investment Counsel’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 Q1	–	Sell	-25,011	Closed	-$2.88M	–	130
2021 Q4	$2.88M	Sell	25,011 -126	-0.5%	-$14.6K	1.15%	34
2021 Q3	$2.75M	Sell	25,137 -1,352	-5%	-$149K	1.19%	36
2021 Q2	$2.92M	Sell	26,489 -405	-2%	-$45.8K	1.21%	35
2021 Q1	$2.88M	Buy	26,894 +1,074	+4%	+$103K	1.32%	34
2020 Q4	$2.33M	Buy	+25,820	New	+$2.19M	1.03%	42
2020 Q3	–	Sell	-29,831	Closed	-$2.09M	–	101
2020 Q2	$2.09M	Buy	+29,831	New	+$2.01M	1.06%	39
2019 Q4	–	Sell	-32,539	Closed	-$2.46M	–	116
2019 Q3	$2.46M	Buy	+32,539	New	+$2.33M	1.26%	37
2018 Q4	–	Sell	-38,998	Closed	-$2.47M	–	103
2018 Q3	$2.47M	Buy	+38,998	New	+$2.29M	1.27%	33
2015 Q1	–	Sell	-26,476	Closed	-$978K	–	105
2014 Q4	$978K	Buy	+26,476	New	+$1.01M	0.35%	78

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

RCG

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Chase Investment Counsel's J Position: Q1 2022 in Review

Chase Investment Counsel sold out of Jacobs Solutions (J) in Q1 2022, closing a stake of 25,011 shares — an estimated $2.88M sold.

Chase Investment Counsel first reported a position in J in Q4 2014 and held it in 9 quarters. The position peaked at $2.92M in Q2 2021. 701 funds tracked by Wall St. Rank hold J as of Q1 2022.

Chase Investment Counsel reported no remaining Jacobs Solutions position as of Q1 2022 after selling out during the quarter.
Chase Investment Counsel sold 25,011 Jacobs Solutions shares in Q1 2022, an estimated $2.88M.
Chase Investment Counsel first reported a position in Jacobs Solutions in Q4 2014 and held it in 9 quarters.
Chase Investment Counsel's Jacobs Solutions position peaked at $2.92M in Q2 2021.
701 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2022.

Based on Chase Investment Counsel's 13F filing for Q1 2022, filed 21 Apr 2022.