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Concourse Financial Group Securities’s Jacobs Solutions J Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,671
Closed -$234K – 1103
2024
Q4 		$234K Buy
1,671
+117
+8% +$16.1K 0.01% 675
2024
Q3 		$201K Buy
1,554
+534
+52% +$64.4K 0.01% 712
2024
Q2 		$118K Sell
1,020
-930
-48% -$109K 0.01% 876
2024
Q1 		$248K Buy
1,950
+297
+18% +$34.8K 0.02% 612
2023
Q4 		$177K Buy
1,653
+1,091
+194% +$119K 0.01% 689
2023
Q3 		$63.5K Buy
562
+217
+63% +$23.4K ﹤0.01% 989
2023
Q2 		$33.9K Sell
345
-81
-19% -$7.72K ﹤0.01% 1239
2023
Q1 		$41.4K Sell
426
-47
-10% -$4.69K ﹤0.01% 1176
2022
Q4 		$46.9K Buy
473
+26
+6% +$2.55K ﹤0.01% 1102
2022
Q3 		$40K Sell
447
-8
-2% -$829 ﹤0.01% 1040
2022
Q2 		$48K Hold
455
– – ﹤0.01% 1107
2022
Q1 		$52K Sell
455
-106
-19% -$11.4K ﹤0.01% 1128
2021
Q4 		$65K Sell
561
-73
-12% -$8.44K ﹤0.01% 1181
2021
Q3 		$69K Hold
634
– – ﹤0.01% 1169
2021
Q2 		$70K Hold
634
– – ﹤0.01% 1145
2021
Q1 		$68K Hold
634
– – ﹤0.01% 1112
2020
Q4 		$57K Hold
634
– – ﹤0.01% 1114
2020
Q3 		$49K Sell
634
-54
-8% -$3.95K ﹤0.01% 1077
2020
Q2 		$48K Hold
688
– – ﹤0.01% 1005
2020
Q1 		$45K Sell
688
-888
-56% -$66.8K 0.01% 947
2019
Q4 		$117K Buy
1,576
+408
+35% +$30.9K 0.01% 658
2019
Q3 		$88K Sell
1,168
-913
-44% -$65.3K 0.02% 464
2019
Q2 		$145K Buy
2,081
+488
+31% +$31.5K 0.01% 566
2019
Q1 		$99K Buy
1,593
+765
+92% +$43.1K 0.01% 688
2018
Q4 		$40K Buy
828
+615
+289% +$35.2K ﹤0.01% 894
2018
Q3 		$13K Buy
+213
New +$12.5K ﹤0.01% 1008

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's J Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Jacobs Solutions (J) in Q1 2025, closing a stake of 1,671 shares — an estimated $234K sold.

Concourse Financial Group Securities first reported a position in J in Q3 2018 and held it in 26 quarters. The position peaked at $248K in Q1 2024. 831 funds tracked by Wall St. Rank hold J as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Jacobs Solutions position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,671 Jacobs Solutions shares in Q1 2025, an estimated $234K.
  • Concourse Financial Group Securities first reported a position in Jacobs Solutions in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Jacobs Solutions position peaked at $248K in Q1 2024.
  • 831 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.