Pathstone Family Office’s Jacobs Solutions J Stock Holding History

Pathstone Family Office’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 Q3	$825K	Buy	+7,306	New	+$787K	0.01%	806
2023 Q1	–	Sell	-4,750	Closed	-$475K	–	1370
2022 Q4	$475K	Sell	4,750 -388	-8%	-$38.1K	﹤0.01%	1122
2022 Q3	$461K	Buy	5,138 +548	+12%	+$56.8K	﹤0.01%	1108
2022 Q2	$483K	Buy	+4,590	New	+$514K	0.01%	588
2020 Q2	–	Sell	-3,228	Closed	-$212K	–	845
2020 Q1	$212K	Sell	3,228 -426	-12%	-$32K	0.03%	162
2019 Q4	$2.71M	Sell	3,654 -1,846	-34%	-$140K	0.03%	132
2019 Q3	$416K	Buy	5,500 +1,109	+25%	+$79.3K	0.05%	106
2019 Q2	$307K	Buy	+4,391	New	+$283K	0.04%	161

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

RCG

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pathstone Family Office's J Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Jacobs Solutions (J) in Q3 2023: 7,306 shares worth $825K. The stake represents 0.01% of the portfolio and ranks #806 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in J as recently as Q4 2022.

Pathstone Family Office first reported a position in J in Q2 2019 and has held it in 8 quarters since. The position peaked at $2.71M in Q4 2019. 738 funds tracked by Wall St. Rank hold J as of Q3 2023.

Pathstone Family Office held 7,306 shares of Jacobs Solutions worth $825K as of Q3 2023.
Jacobs Solutions was a new Pathstone Family Office position in Q3 2023.
Jacobs Solutions made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #806 holding.
Pathstone Family Office first reported a position in Jacobs Solutions in Q2 2019 and has held it in 8 quarters since.
Pathstone Family Office's Jacobs Solutions position peaked at $2.71M in Q4 2019.
738 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.