Corient Capital Partners’s Jacobs Solutions J Stock Holding History

Corient Capital Partners’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 Q3	$304K	Hold	2,888	–	–	0.02%	457
2022 Q2	$304K	Sell	2,888 -58	-2%	-$6.49K	0.02%	470
2022 Q1	$336K	Buy	2,946 +60	+2%	+$6.44K	0.02%	504
2021 Q4	$332K	Buy	2,886 +23	+0.8%	+$2.66K	0.02%	480
2021 Q3	$314K	Buy	2,863 +188	+7%	+$20.8K	0.02%	478
2021 Q2	$295K	Buy	2,675 +245	+10%	+$27.7K	0.02%	490
2021 Q1	$260K	Buy	+2,430	New	+$232K	0.02%	488

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

RCG

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Corient Capital Partners's J Position: Q3 2022 in Review

Corient Capital Partners held its Jacobs Solutions (J) position steady in Q3 2022 at 2,888 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #457.

Corient Capital Partners first reported a position in J in Q1 2021 and has held it in 7 quarters since. The position peaked at $336K in Q1 2022. 623 funds tracked by Wall St. Rank hold J as of Q3 2022.

Corient Capital Partners held 2,888 shares of Jacobs Solutions worth $304K as of Q3 2022.
Corient Capital Partners left its Jacobs Solutions share count unchanged in Q3 2022.
Jacobs Solutions made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #457 holding.
Corient Capital Partners first reported a position in Jacobs Solutions in Q1 2021 and has held it in 7 quarters since.
Corient Capital Partners's Jacobs Solutions position peaked at $336K in Q1 2022.
623 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.