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Parsec Financial Management’s Jacobs Solutions J Stock Holding History

Parsec Financial 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
2023
Q1 		$6.04M Sell
62,169
-3,050
-5% -$304K 0.25% 80
2022
Q4 		$6.48M Sell
65,219
-16,448
-20% -$1.62M 0.29% 78
2022
Q3 		$7.33M Sell
81,667
-24,080
-23% -$2.49M 0.37% 67
2022
Q2 		$11.1M Sell
105,747
-7,040
-6% -$788K 0.54% 50
2022
Q1 		$12.9M Sell
112,787
-2,355
-2% -$253K 0.55% 47
2021
Q4 		$13.3M Sell
115,142
-433
-0.4% -$50.1K 0.55% 46
2021
Q3 		$13.8M Buy
115,575
+8,154
+8% +$901K 0.59% 45
2021
Q2 		$11.9M Buy
107,421
+2,897
+3% +$327K 0.56% 47
2021
Q1 		$11.2M Buy
104,524
+1,120
+1% +$107K 0.57% 45
2020
Q4 		$9.32M Sell
103,404
-3,422
-3% -$290K 0.5% 47
2020
Q3 		$8.2M Buy
106,826
+8,225
+8% +$601K 0.5% 50
2020
Q2 		$6.92M Sell
98,601
-3,291
-3% -$222K 0.44% 56
2020
Q1 		$6.68M Sell
101,892
-6,695
-6% -$503K 0.5% 55
2019
Q4 		$8.07M Sell
108,587
-6,115
-5% -$463K 0.47% 62
2019
Q3 		$8.68M Sell
114,702
-5,564
-5% -$398K 0.54% 58
2019
Q2 		$8.39M Buy
120,266
+1,053
+0.9% +$68K 0.52% 60
2019
Q1 		$7.41M Buy
119,213
+2,020
+2% +$114K 0.47% 64
2018
Q4 		$5.67M Buy
117,193
+15,841
+16% +$906K 0.41% 67
2018
Q3 		$6.41M Buy
101,352
+4,775
+5% +$280K 0.41% 71
2018
Q2 		$5.07M Buy
96,577
+5,006
+5% +$257K 0.34% 81
2018
Q1 		$4.48M Buy
91,571
+62,341
+213% +$3.3M 0.31% 84
2017
Q4 		$1.59M Sell
29,230
-28
-0.1% -$1.44K 0.11% 128
2017
Q3 		$1.41M Buy
+29,258
New +$1.31M 0.1% 130

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parsec Financial Management's J Position: Q1 2023 in Review

Parsec Financial Management reduced its Jacobs Solutions (J) stake by 4.7% in Q1 2023, selling an estimated $304K and leaving 62,169 shares worth $6.04M. The position accounts for 0.25% of the portfolio, ranked #80.

Parsec Financial Management first reported a position in J in Q3 2017 and has held it in 23 quarters since. The position peaked at $13.8M in Q3 2021. 680 funds tracked by Wall St. Rank hold J as of Q1 2023.

  • Parsec Financial Management held 62,169 shares of Jacobs Solutions worth $6.04M as of Q1 2023.
  • Parsec Financial Management sold 3,050 Jacobs Solutions shares in Q1 2023, an estimated $304K.
  • Jacobs Solutions made up 0.25% of Parsec Financial Management's portfolio in Q1 2023, its #80 holding.
  • Parsec Financial Management first reported a position in Jacobs Solutions in Q3 2017 and has held it in 23 quarters since.
  • Parsec Financial Management's Jacobs Solutions position peaked at $13.8M in Q3 2021.
  • 680 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.