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Glassman Wealth Services’s Jacobs Solutions J Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-131
Closed -$14K – 999
2023
Q4 		$14K Buy
131
+5
+4% +$544 ﹤0.01% 789
2023
Q3 		$14.2K Sell
126
-1
-0.8% -$108 ﹤0.01% 757
2023
Q2 		$12.5K Buy
127
+22
+21% +$2.1K ﹤0.01% 754
2023
Q1 		$10.2K Sell
105
-9,170
-99% -$915K ﹤0.01% 812
2022
Q4 		$921K Buy
9,275
+9,177
+9,364% +$901K 0.17% 42
2022
Q3 		$9K Buy
98
+6
+7% +$622 ﹤0.01% 826
2022
Q2 		$10K Buy
92
+9
+11% +$1.01K ﹤0.01% 810
2022
Q1 		$10K Sell
83
-48
-37% -$5.15K ﹤0.01% 827
2021
Q4 		$15K Buy
131
+29
+28% +$3.35K ﹤0.01% 687
2021
Q3 		$11K Buy
102
+20
+24% +$2.21K ﹤0.01% 751
2021
Q2 		$9K Buy
82
+11
+15% +$1.24K ﹤0.01% 780
2021
Q1 		$8K Buy
71
+7
+11% +$668 ﹤0.01% 770
2020
Q4 		$6K Hold
64
– – ﹤0.01% 831
2020
Q3 		$5K Hold
64
– – ﹤0.01% 787
2020
Q2 		$4K Sell
64
-1
-2% -$67 ﹤0.01% 679
2020
Q1 		$4K Buy
65
+7
+12% +$526 ﹤0.01% 552
2019
Q4 		$4K Hold
58
– – ﹤0.01% 617
2019
Q3 		$4K Hold
58
– – ﹤0.01% 572
2019
Q2 		$4K Buy
58
+7
+14% +$452 ﹤0.01% 584
2019
Q1 		$3K Buy
51
+18
+55% +$1.01K ﹤0.01% 630
2018
Q4 		$2K Hold
33
– – ﹤0.01% 552
2018
Q3 		$2K Hold
33
– – ﹤0.01% 597
2018
Q2 		$2K Buy
33
+22
+200% +$1.13K ﹤0.01% 569
2018
Q1 		$1K Hold
11
– – ﹤0.01% 624
2017
Q4 		$1K Hold
11
– – ﹤0.01% 577
2017
Q3 		$1K Buy
+11
New +$492 ﹤0.01% 475
2016
Q4 		– Sell
-8
Closed – – 671
2016
Q3 		$0 Buy
+8
New +$347 ﹤0.01% 537

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Glassman Wealth Services's J Position: Q1 2024 in Review

Glassman Wealth Services sold out of Jacobs Solutions (J) in Q1 2024, closing a stake of 131 shares — an estimated $14K sold.

Glassman Wealth Services first reported a position in J in Q3 2016 and held it in 27 quarters. The position peaked at $921K in Q4 2022. 823 funds tracked by Wall St. Rank hold J as of Q1 2024.

  • Glassman Wealth Services reported no remaining Jacobs Solutions position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 131 Jacobs Solutions shares in Q1 2024, an estimated $14K.
  • Glassman Wealth Services first reported a position in Jacobs Solutions in Q3 2016 and held it in 27 quarters.
  • Glassman Wealth Services's Jacobs Solutions position peaked at $921K in Q4 2022.
  • 823 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.