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Cozad Asset Management’s Jacobs Solutions J Stock Holding History

Cozad Asset Management’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
2024
Q2 		– Sell
-5,328
Closed -$677K – 403
2024
Q1 		$677K Sell
5,328
-290
-5% -$34K 0.07% 227
2023
Q4 		$603K Sell
5,618
-6,520
-54% -$710K 0.07% 231
2023
Q3 		$1.37M Sell
12,138
-12,900
-52% -$1.39M 0.18% 137
2023
Q2 		$2.46M Sell
25,038
-459
-2% -$43.8K 0.31% 95
2023
Q1 		$2.48M Buy
25,497
+181
+0.7% +$18.1K 0.33% 81
2022
Q4 		$2.51M Buy
25,316
+399
+2% +$39.2K 0.35% 79
2022
Q3 		$2.24M Sell
24,917
-435
-2% -$45.1K 0.36% 78
2022
Q2 		$2.67M Sell
25,352
-701
-3% -$78.5K 0.42% 68
2022
Q1 		$2.97M Buy
26,053
+1,801
+7% +$193K 0.42% 66
2021
Q4 		$2.79M Sell
24,252
-1,076
-4% -$124K 0.4% 65
2021
Q3 		$2.78M Sell
25,328
-302
-1% -$33.4K 0.43% 62
2021
Q2 		$2.83M Sell
25,630
-689
-3% -$77.9K 0.44% 61
2021
Q1 		$2.81M Buy
26,319
+1,608
+7% +$153K 0.46% 59
2020
Q4 		$2.23M Buy
24,711
+423
+2% +$35.9K 0.4% 68
2020
Q3 		$1.86M Buy
24,288
+1,451
+6% +$106K 0.35% 73
2020
Q2 		$1.6M Buy
+22,837
New +$1.54M 0.33% 89

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Cozad Asset Management's J Position: Q2 2024 in Review

Cozad Asset Management sold out of Jacobs Solutions (J) in Q2 2024, closing a stake of 5,328 shares — an estimated $677K sold.

Cozad Asset Management first reported a position in J in Q2 2020 and held it in 16 quarters. The position peaked at $2.97M in Q1 2022. 817 funds tracked by Wall St. Rank hold J as of Q2 2024.

  • Cozad Asset Management reported no remaining Jacobs Solutions position as of Q2 2024 after selling out during the quarter.
  • Cozad Asset Management sold 5,328 Jacobs Solutions shares in Q2 2024, an estimated $677K.
  • Cozad Asset Management first reported a position in Jacobs Solutions in Q2 2020 and held it in 16 quarters.
  • Cozad Asset Management's Jacobs Solutions position peaked at $2.97M in Q1 2022.
  • 817 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2024.

Based on Cozad Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.