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Jay A. Fishman Ltd’s Jacobs Solutions J Stock Holding History

Jay A. Fishman Ltd’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
2023
Q2 		– Sell
-6,988
Closed -$679K – 103
2023
Q1 		$679K Sell
6,988
-8,765
-56% -$875K 0.09% 57
2022
Q4 		$1.56M Sell
15,753
-483
-3% -$47.4K 0.22% 43
2022
Q3 		$1.46M Buy
16,236
+90
+0.6% +$9.32K 0.21% 41
2022
Q2 		$1.7M Sell
16,146
-393
-2% -$44K 0.23% 37
2022
Q1 		$1.89M Buy
16,539
+1,512
+10% +$162K 0.21% 43
2021
Q4 		$1.73M Buy
15,027
+1,480
+11% +$171K 0.18% 42
2021
Q3 		$1.48M Buy
13,547
+1,288
+11% +$142K 0.18% 48
2021
Q2 		$1.35M Buy
12,259
+1,723
+16% +$195K 0.17% 49
2021
Q1 		$1.13M Buy
10,536
+7,090
+206% +$677K 0.15% 55
2020
Q4 		$311K Buy
+3,446
New +$292K 0.04% 81

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Jay A. Fishman Ltd's J Position: Q2 2023 in Review

Jay A. Fishman Ltd sold out of Jacobs Solutions (J) in Q2 2023, closing a stake of 6,988 shares — an estimated $679K sold.

Jay A. Fishman Ltd first reported a position in J in Q4 2020 and held it in 10 quarters. The position peaked at $1.89M in Q1 2022. 716 funds tracked by Wall St. Rank hold J as of Q2 2023.

  • Jay A. Fishman Ltd reported no remaining Jacobs Solutions position as of Q2 2023 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 6,988 Jacobs Solutions shares in Q2 2023, an estimated $679K.
  • Jay A. Fishman Ltd first reported a position in Jacobs Solutions in Q4 2020 and held it in 10 quarters.
  • Jay A. Fishman Ltd's Jacobs Solutions position peaked at $1.89M in Q1 2022.
  • 716 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2023.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2023, filed 15 Aug 2023.