Private Ocean’s Jacobs Solutions J Stock Holding History

Private Ocean’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	–	Sell	-99	Closed	-$9.75K	–	525
2023 Q2	$9.75K	Hold	99	–	–	﹤0.01%	391
2023 Q1	$9.64K	Buy	+99	New	+$9.88K	﹤0.01%	398
2022 Q3	–	Sell	-5	Closed	–	–	595
2022 Q2	$0	Hold	5	–	–	﹤0.01%	570
2022 Q1	$1K	Buy	+5	New	+$536	﹤0.01%	550
2021 Q3	–	Sell	-155	Closed	-$17K	–	597
2021 Q2	$17K	Buy	+155	New	+$17.5K	﹤0.01%	358
2020 Q2	–	Sell	-756	Closed	-$49K	–	535
2020 Q1	$49K	Hold	756	–	–	0.01%	211
2019 Q4	$57K	Buy	+756	New	+$57.2K	0.01%	221

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

Private Ocean's J Position: Q3 2023 in Review

Private Ocean sold out of Jacobs Solutions (J) in Q3 2023, closing a stake of 99 shares — an estimated $9.75K sold.

Private Ocean first reported a position in J in Q4 2019 and held it in 7 quarters. The position peaked at $57K in Q4 2019. 738 funds tracked by Wall St. Rank hold J as of Q3 2023.

Private Ocean reported no remaining Jacobs Solutions position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 99 Jacobs Solutions shares in Q3 2023, an estimated $9.75K.
Private Ocean first reported a position in Jacobs Solutions in Q4 2019 and held it in 7 quarters.
Private Ocean's Jacobs Solutions position peaked at $57K in Q4 2019.
738 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.