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Ladenburg Thalmann Financial Services’s Jacobs Solutions J Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$1.67M Sell
23,178
-1,360
-6% -$103K 0.01% 966
2019
Q3 		$1.85M Sell
24,538
-3,236
-12% -$232K 0.01% 850
2019
Q2 		$1.94M Sell
27,774
-5,441
-16% -$351K 0.01% 818
2019
Q1 		$2.07M Buy
33,215
+1,344
+4% +$75.7K 0.02% 754
2018
Q4 		$1.54M Buy
31,871
+8,870
+39% +$507K 0.01% 796
2018
Q3 		$1.46M Sell
23,001
-2,349
-9% -$138K 0.01% 893
2018
Q2 		$1.24M Hold
25,350
– – 0.01% 938
2018
Q1 		$1.24M Buy
25,350
+1,851
+8% +$98K 0.01% 938
2017
Q4 		$1.28M Buy
23,499
+379
+2% +$19.4K 0.01% 916
2017
Q3 		$1.11M Sell
23,120
-7,465
-24% -$334K 0.01% 928
2017
Q2 		$1.38M Buy
30,585
+531
+2% +$23.6K 0.02% 765
2017
Q1 		$1.37M Buy
30,054
+304
+1% +$14.4K 0.02% 734
2016
Q4 		$1.4M Buy
29,750
+1,501
+5% +$69.1K 0.02% 675
2016
Q3 		$1.21M Sell
28,249
-8,126
-22% -$352K 0.02% 695
2016
Q2 		$1.5M Sell
36,375
-1,955
-5% -$77K 0.02% 579
2016
Q1 		$1.38M Buy
38,330
+2,936
+8% +$95.9K 0.02% 558
2015
Q4 		$1.23M Buy
35,394
+2,216
+7% +$76K 0.02% 592
2015
Q3 		$1.03M Buy
33,178
+1,538
+5% +$51.4K 0.02% 622
2015
Q2 		$1.06M Buy
31,640
+2,312
+8% +$84.5K 0.02% 668
2015
Q1 		$1.09M Buy
29,328
+5,268
+22% +$185K 0.02% 649
2014
Q4 		$889K Buy
24,060
+452
+2% +$17.2K 0.02% 651
2014
Q3 		$953K Sell
23,608
-697
-3% -$30.4K 0.03% 524
2014
Q2 		$1.07M Buy
24,305
+94
+0.4% +$4.47K 0.03% 484
2014
Q1 		$1.27M Buy
24,211
+13
+0.1% +$670 0.04% 386
2013
Q4 		$1.26M Buy
24,198
+1,576
+7% +$78.1K 0.04% 373
2013
Q3 		$1.09M Buy
22,622
+3,624
+19% +$176K 0.04% 379
2013
Q2 		$866K Buy
+18,998
New +$844K 0.03% 441

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Ladenburg Thalmann Financial Services's J Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Jacobs Solutions (J) stake by 5.5% in Q4 2019, selling an estimated $103K and leaving 23,178 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #966.

Ladenburg Thalmann Financial Services first reported a position in J in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.07M in Q1 2019. 573 funds tracked by Wall St. Rank hold J as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 23,178 shares of Jacobs Solutions worth $1.67M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,360 Jacobs Solutions shares in Q4 2019, an estimated $103K.
  • Jacobs Solutions made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #966 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Jacobs Solutions in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Jacobs Solutions position peaked at $2.07M in Q1 2019.
  • 573 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.