Fieldpoint Private Securities’s Jacobs Solutions J Stock Holding History

Fieldpoint Private 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
2022 Q2	$126K	Sell	1,202 -24	-2%	-$2.69K	0.04%	323
2022 Q1	$140K	Sell	1,226 -48	-4%	-$5.15K	0.03%	372
2021 Q4	$147K	Buy	1,274 +60	+5%	+$6.94K	0.03%	369
2021 Q3	$133K	Buy	1,214 +16	+1%	+$1.77K	0.03%	371
2021 Q2	$131K	Buy	1,198 +1,156	+2,752%	+$131K	0.03%	366
2021 Q1	$5K	Hold	42	–	–	﹤0.01%	1198
2020 Q4	$4K	Buy	+42	New	+$3.56K	﹤0.01%	1177

Other funds holding J

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's J Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Jacobs Solutions (J) stake by 2% in Q2 2022, selling an estimated $2.69K and leaving 1,202 shares worth $126K. The position accounts for 0.04% of the portfolio, ranked #323.

Fieldpoint Private Securities first reported a position in J in Q4 2020 and has held it in 7 quarters since. The position peaked at $147K in Q4 2021. 692 funds tracked by Wall St. Rank hold J as of Q2 2022.

Fieldpoint Private Securities held 1,202 shares of Jacobs Solutions worth $126K as of Q2 2022.
Fieldpoint Private Securities sold 24 Jacobs Solutions shares in Q2 2022, an estimated $2.69K.
Jacobs Solutions made up 0.04% of Fieldpoint Private Securities's portfolio in Q2 2022, its #323 holding.
Fieldpoint Private Securities first reported a position in Jacobs Solutions in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Jacobs Solutions position peaked at $147K in Q4 2021.
692 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.