Northwest Investment Counselors’s Jacobs Solutions J Stock Holding History

Northwest Investment Counselors’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 Q3	$69.1K	Buy	+533	New	+$64.2K	0.02%	213
2024 Q2	–	Sell	-638	Closed	-$81.2K	–	339
2024 Q1	$81.2K	Buy	+638	New	+$74.8K	0.02%	194
2023 Q4	–	Sell	-638	Closed	-$72.1K	–	346
2023 Q3	$72.1K	Hold	638	–	–	0.02%	196
2023 Q2	$62.8K	Hold	638	–	–	0.02%	217
2023 Q1	$62K	Hold	638	–	–	0.02%	223
2022 Q4	$63.4K	Hold	638	–	–	0.02%	217
2022 Q3	$57K	Hold	638	–	–	0.02%	196
2022 Q2	$67K	Hold	638	–	–	0.02%	183
2022 Q1	$73K	Sell	638 -97	-13%	-$10.4K	0.02%	193
2021 Q4	$85K	Buy	+735	New	+$85K	0.02%	186
2021 Q2	–	Sell	-808	Closed	-$86K	–	298
2021 Q1	$86K	Buy	+808	New	+$77.1K	0.02%	180
2020 Q4	–	Sell	-808	Closed	-$62K	–	294
2020 Q3	$62K	Buy	+808	New	+$59K	0.02%	170
2019 Q4	–	Sell	-808	Closed	-$61K	–	336
2019 Q3	$61K	Buy	+808	New	+$57.8K	0.02%	202
2017 Q4	–	Sell	-808	Closed	-$39K	–	220
2017 Q3	$39K	Hold	808	–	–	0.02%	197
2017 Q2	$36K	Buy	+808	New	+$35.9K	0.02%	184

Other funds holding J

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northwest Investment Counselors's J Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Jacobs Solutions (J) in Q3 2024: 533 shares worth $69.1K. The stake represents 0.02% of the portfolio and ranks #213 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in J as recently as Q1 2024.

Northwest Investment Counselors first reported a position in J in Q2 2017 and has held it in 15 quarters since. The position peaked at $86K in Q1 2021. 820 funds tracked by Wall St. Rank hold J as of Q3 2024.

Northwest Investment Counselors held 533 shares of Jacobs Solutions worth $69.1K as of Q3 2024.
Jacobs Solutions was a new Northwest Investment Counselors position in Q3 2024.
Jacobs Solutions made up 0.02% of Northwest Investment Counselors's portfolio in Q3 2024, its #213 holding.
Northwest Investment Counselors first reported a position in Jacobs Solutions in Q2 2017 and has held it in 15 quarters since.
Northwest Investment Counselors's Jacobs Solutions position peaked at $86K in Q1 2021.
820 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.