Exane Derivatives’s Jacobs Solutions J Stock Holding History

Exane Derivatives’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 Q2	$377K	Sell	3,581 -750	-17%	-$83.9K	0.22%	115
2022 Q1	$494K	Sell	4,331 -1,179	-21%	-$127K	0.14%	189
2021 Q4	$635K	Sell	5,510 -1,745	-24%	-$202K	0.15%	147
2021 Q3	$795K	Buy	7,255 +2,719	+60%	+$301K	0.19%	114
2021 Q2	$499K	Buy	4,536 +3,901	+614%	+$441K	0.11%	183
2021 Q1	$67.9K	Buy	635 +98	+18%	+$9.36K	0.02%	482
2020 Q4	$48.4K	Buy	537 +205	+62%	+$17.4K	0.01%	460
2020 Q3	$25.5K	Buy	332 +309	+1,343%	+$22.6K	0.01%	415
2020 Q2	$1.61K	Hold	23	–	–	﹤0.01%	519
2020 Q1	$1.51K	Hold	23	–	–	﹤0.01%	519
2019 Q4	$1.76K	Hold	23	–	–	﹤0.01%	506
2019 Q3	$1.74K	Hold	23	–	–	﹤0.01%	504
2019 Q2	$1.6K	Sell	23 -1	-4%	-$65	﹤0.01%	524
2019 Q1	$1.5K	Sell	24 -1,766	-99%	-$99.5K	﹤0.01%	475
2018 Q4	$86.6K	Sell	1,790 -3,627	-67%	-$207K	0.02%	330
2018 Q3	$343K	Sell	5,417 -9,127	-63%	-$536K	0.06%	188
2018 Q2	$772K	Sell	14,544 -1,911	-12%	-$98.3K	0.13%	142
2018 Q1	$777K	Sell	16,455 -4,681	-22%	-$248K	0.16%	138
2017 Q4	$1.15M	Buy	21,136 +4,769	+29%	+$245K	0.2%	93
2017 Q3	$789K	Buy	+16,367	New	+$731K	0.15%	96
2016 Q2	–	Sell	-177	Closed	-$6.36K	–	592
2016 Q1	$6.36K	Hold	177	–	–	﹤0.01%	434
2015 Q4	$6.12K	Hold	177	–	–	﹤0.01%	354
2015 Q3	$5.46K	Buy	+177	New	+$5.92K	﹤0.01%	376

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Exane Derivatives's J Position: Q2 2022 in Review

Exane Derivatives reduced its Jacobs Solutions (J) stake by 17% in Q2 2022, selling an estimated $83.9K and leaving 3,581 shares worth $377K. The position accounts for 0.22% of the portfolio, ranked #115.

Exane Derivatives first reported a position in J in Q3 2015 and has held it in 23 quarters since. The position peaked at $1.15M in Q4 2017. 692 funds tracked by Wall St. Rank hold J as of Q2 2022.

Exane Derivatives held 3,581 shares of Jacobs Solutions worth $377K as of Q2 2022.
Exane Derivatives sold 750 Jacobs Solutions shares in Q2 2022, an estimated $83.9K.
Jacobs Solutions made up 0.22% of Exane Derivatives's portfolio in Q2 2022, its #115 holding.
Exane Derivatives first reported a position in Jacobs Solutions in Q3 2015 and has held it in 23 quarters since.
Exane Derivatives's Jacobs Solutions position peaked at $1.15M in Q4 2017.
692 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.