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Ellis Investment Partners’s Jacobs Solutions J Stock Holding History

Ellis Investment 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
Q4 		– Sell
-12
Closed -$1K – 474
2022
Q3 		$1K Hold
12
– – ﹤0.01% 761
2022
Q2 		$1K Hold
12
– – ﹤0.01% 761
2022
Q1 		$1K Hold
12
– – ﹤0.01% 783
2021
Q4 		$1K Buy
+12
New +$1.39K ﹤0.01% 777

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Ellis Investment Partners's J Position: Q4 2022 in Review

Ellis Investment Partners sold out of Jacobs Solutions (J) in Q4 2022, closing a stake of 12 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in J in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 686 funds tracked by Wall St. Rank hold J as of Q4 2022.

  • Ellis Investment Partners reported no remaining Jacobs Solutions position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 12 Jacobs Solutions shares in Q4 2022, an estimated $1K.
  • Ellis Investment Partners first reported a position in Jacobs Solutions in Q4 2021 and held it in 4 quarters.
  • Ellis Investment Partners's Jacobs Solutions position peaked at $1K in Q3 2022.
  • 686 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.