Front Barnett Associates’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $26.4M | Sell |
233,704
-7,979
| -3% | -$860K | 3.17% | 9 |
|
|
2023
Q2 | $23.8M | Sell |
241,683
-12,861
| -5% | -$1.23M | 2.68% | 13 |
|
|
2023
Q1 | $24.7M | Sell |
254,544
-196
| -0.1% | -$19.6K | 2.91% | 9 |
|
|
2022
Q4 | $25.3M | Buy |
254,740
+2,215
| +0.9% | +$218K | 3.2% | 8 |
|
|
2022
Q3 | $22.7M | Sell |
252,525
-921
| -0.4% | -$95.4K | 2.99% | 10 |
|
|
2022
Q2 | $26.7M | Sell |
253,446
-3,113
| -1% | -$348K | 3.24% | 6 |
|
|
2022
Q1 | $29.2M | Buy |
256,559
+117
| +0% | +$12.6K | 2.94% | 9 |
|
|
2021
Q4 | $29.5M | Sell |
256,442
-5,573
| -2% | -$644K | 2.77% | 10 |
|
|
2021
Q3 | $28.7M | Sell |
262,015
-7,379
| -3% | -$816K | 2.95% | 9 |
|
|
2021
Q2 | $29.7M | Buy |
269,394
+1,078
| +0.4% | +$122K | 3.03% | 8 |
|
|
2021
Q1 | $28.7M | Buy |
268,316
+2,000
| +0.8% | +$191K | 3.19% | 8 |
|
|
2020
Q4 | $24M | Buy |
266,316
+1,758
| +0.7% | +$149K | 2.85% | 9 |
|
|
2020
Q3 | $20.3M | Buy |
264,558
+2,164
| +0.8% | +$158K | 2.77% | 10 |
|
|
2020
Q2 | $18.4M | Buy |
262,394
+563
| +0.2% | +$38K | 2.85% | 10 |
|
|
2020
Q1 | $17.2M | Buy |
261,831
+1,262
| +0.5% | +$94.9K | 3.28% | 7 |
|
|
2019
Q4 | $19.4M | Buy |
260,569
+627
| +0.2% | +$47.5K | 2.9% | 8 |
|
|
2019
Q3 | $19.7M | Sell |
259,942
-873
| -0.3% | -$62.5K | 3.26% | 6 |
|
|
2019
Q2 | $18.2M | Sell |
260,815
-43,665
| -14% | -$2.82M | 3.05% | 6 |
|
|
2019
Q1 | $18.9M | Sell |
304,480
-896
| -0.3% | -$50.5K | 3.05% | 7 |
|
|
2018
Q4 | $14.8M | Buy |
305,376
+1,808
| +0.6% | +$103K | 2.69% | 9 |
|
|
2018
Q3 | $19.2M | Buy |
303,568
+2,511
| +0.8% | +$147K | 2.89% | 8 |
|
|
2018
Q2 | $15.8M | Buy |
301,057
+176
| +0.1% | +$9.05K | 2.61% | 10 |
|
|
2018
Q1 | $14.7M | Buy |
300,881
+1,656
| +0.6% | +$87.6K | 2.47% | 10 |
|
|
2017
Q4 | $16.3M | Sell |
299,225
-2,851
| -0.9% | -$146K | 2.71% | 8 |
|
|
2017
Q3 | $14.6M | Sell |
302,076
-1,789
| -0.6% | -$80K | 2.56% | 8 |
|
|
2017
Q2 | $13.7M | Sell |
303,865
-1,106
| -0.4% | -$49.2K | 2.49% | 11 |
|
|
2017
Q1 | $13.9M | Buy |
304,971
+2,320
| +0.8% | +$110K | 2.59% | 11 |
|
|
2016
Q4 | $14.3M | Sell |
302,651
-10,845
| -3% | -$499K | 2.75% | 9 |
|
|
2016
Q3 | $13.4M | Buy |
313,496
+830
| +0.3% | +$36K | 2.56% | 12 |
|
|
2016
Q2 | $12.9M | Buy |
312,666
+59
| +0% | +$2.33K | 2.61% | 12 |
|
|
2016
Q1 | $11.3M | Sell |
312,607
-9,166
| -3% | -$299K | 2.27% | 16 |
|
|
2015
Q4 | $11.2M | Buy |
321,773
+671
| +0.2% | +$23K | 2.23% | 14 |
|
|
2015
Q3 | $9.94M | Buy |
321,102
+60
| +0% | +$2.01K | 2.06% | 18 |
|
|
2015
Q2 | $10.8M | Buy |
321,042
+7,623
| +2% | +$278K | 2.01% | 18 |
|
|
2015
Q1 | $11.7M | Buy |
313,419
+267,799
| +587% | +$9.4M | 2.16% | 16 |
|
|
2014
Q4 | $1.69M | Buy |
+45,620
| New | +$1.74M | 0.32% | 55 |
|
Other funds holding J
RCG
Front Barnett Associates's J Position: Q3 2023 in Review
Front Barnett Associates reduced its Jacobs Solutions (J) stake by 3.3% in Q3 2023, selling an estimated $860K and leaving 233,704 shares worth $26.4M. The position accounts for 3.17% of the portfolio, ranked #9.
Front Barnett Associates first reported a position in J in Q4 2014 and has held it in 36 quarters since. The position peaked at $29.7M in Q2 2021. 738 funds tracked by Wall St. Rank hold J as of Q3 2023.
- Front Barnett Associates held 233,704 shares of Jacobs Solutions worth $26.4M as of Q3 2023.
- Front Barnett Associates sold 7,979 Jacobs Solutions shares in Q3 2023, an estimated $860K.
- Jacobs Solutions made up 3.17% of Front Barnett Associates's portfolio in Q3 2023, its #9 holding.
- Front Barnett Associates first reported a position in Jacobs Solutions in Q4 2014 and has held it in 36 quarters since.
- Front Barnett Associates's Jacobs Solutions position peaked at $29.7M in Q2 2021.
- 738 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.