Mastrapasqua Asset Management’s Jacobs Solutions J Stock Holding History

Mastrapasqua Asset Management’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
2021 Q3	–	Sell	-3,022	Closed	-$334K	–	145
2021 Q2	$334K	Hold	3,022	–	–	0.04%	132
2021 Q1	$323K	Hold	3,022	–	–	0.04%	136
2020 Q4	$272K	Hold	3,022	–	–	0.04%	138
2020 Q3	$232K	Hold	3,022	–	–	0.03%	140
2020 Q2	$212K	Buy	+3,022	New	+$204K	0.03%	139
2020 Q1	–	Sell	-3,022	Closed	-$225K	–	135
2019 Q4	$225K	Hold	3,022	–	–	0.04%	132
2019 Q3	$229K	Hold	3,022	–	–	0.04%	126
2019 Q2	$211K	Buy	+3,022	New	+$195K	0.04%	125
2015 Q1	–	Sell	-22,916	Closed	-$847K	–	73
2014 Q4	$847K	Buy	+22,916	New	+$874K	0.2%	90
2014 Q2	$1.09M	Sell	24,719 -841	-3%	-$40K	0.25%	91
2014 Q1	$1.34M	Sell	25,560 -1,926	-7%	-$99.2K	0.32%	74
2013 Q4	$1.43M	Buy	27,486 +7,157	+35%	+$355K	0.32%	73
2013 Q3	$979K	Sell	20,329 -1,384	-6%	-$67.3K	0.24%	88
2013 Q2	$991K	Buy	+21,713	New	+$964K	0.26%	79

Other funds holding J

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mastrapasqua Asset Management's J Position: Q3 2021 in Review

Mastrapasqua Asset Management sold out of Jacobs Solutions (J) in Q3 2021, closing a stake of 3,022 shares — an estimated $334K sold.

Mastrapasqua Asset Management first reported a position in J in Q2 2013 and held it in 14 quarters. The position peaked at $1.43M in Q4 2013. 659 funds tracked by Wall St. Rank hold J as of Q3 2021.

Mastrapasqua Asset Management reported no remaining Jacobs Solutions position as of Q3 2021 after selling out during the quarter.
Mastrapasqua Asset Management sold 3,022 Jacobs Solutions shares in Q3 2021, an estimated $334K.
Mastrapasqua Asset Management first reported a position in Jacobs Solutions in Q2 2013 and held it in 14 quarters.
Mastrapasqua Asset Management's Jacobs Solutions position peaked at $1.43M in Q4 2013.
659 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2021.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2021, filed 1 Nov 2021.