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R.H. Bluestein & Co’s Jacobs Solutions J Stock Holding History

R.H. Bluestein & Co’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
2022
Q3 		$30.9M Sell
344,593
-7,818
-2% -$810K 1.92% 17
2022
Q2 		$37.1M Sell
352,411
-6,050
-2% -$677K 2.28% 16
2022
Q1 		$40.9M Sell
358,461
-19,930
-5% -$2.14M 1.71% 21
2021
Q4 		$43.6M Buy
378,391
+16,491
+5% +$1.91M 1.56% 25
2021
Q3 		$39.7M Buy
361,900
+2,437
+0.7% +$269K 1.57% 26
2021
Q2 		$39.7M Buy
359,463
+6,131
+2% +$693K 1.54% 25
2021
Q1 		$37.8M Buy
353,332
+43,462
+14% +$4.15M 1.6% 26
2020
Q4 		$27.9M Buy
309,870
+299,570
+2,908% +$25.4M 1.24% 30
2020
Q3 		$790K Buy
10,300
+1,209
+13% +$88.4K 0.04% 110
2020
Q2 		$638K Buy
9,091
+1,209
+15% +$81.5K 0.04% 121
2020
Q1 		$517K Buy
7,882
+1,088
+16% +$81.8K 0.04% 117
2019
Q4 		$505K Sell
6,794
-3,869
-36% -$293K 0.03% 160
2019
Q3 		$807K Buy
10,663
+363
+4% +$26K 0.05% 92
2019
Q2 		$719K Buy
10,300
+5,440
+112% +$351K 0.04% 101
2019
Q1 		$302K Sell
4,860
-4,473
-48% -$252K 0.02% 217
2018
Q4 		$451K Buy
9,333
+368
+4% +$21K 0.04% 121
2018
Q3 		$567K Buy
8,965
+4,129
+85% +$242K 0.03% 146
2018
Q2 		$254K Hold
4,836
– – 0.01% 270
2018
Q1 		$237K Hold
4,836
– – 0.01% 290
2017
Q4 		$264K Hold
4,836
– – 0.01% 271
2017
Q3 		$233K Hold
4,836
– – 0.01% 288
2017
Q2 		$218K Sell
4,836
-10,276
-68% -$457K 0.01% 278
2017
Q1 		$691K Buy
+15,112
New +$715K 0.04% 104

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

R.H. Bluestein & Co's J Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Jacobs Solutions (J) stake by 2.2% in Q3 2022, selling an estimated $810K and leaving 344,593 shares worth $30.9M. The position accounts for 1.92% of the portfolio, ranked #17.

R.H. Bluestein & Co first reported a position in J in Q1 2017 and has held it in 23 quarters since. The position peaked at $43.6M in Q4 2021. 623 funds tracked by Wall St. Rank hold J as of Q3 2022.

  • R.H. Bluestein & Co held 344,593 shares of Jacobs Solutions worth $30.9M as of Q3 2022.
  • R.H. Bluestein & Co sold 7,818 Jacobs Solutions shares in Q3 2022, an estimated $810K.
  • Jacobs Solutions made up 1.92% of R.H. Bluestein & Co's portfolio in Q3 2022, its #17 holding.
  • R.H. Bluestein & Co first reported a position in Jacobs Solutions in Q1 2017 and has held it in 23 quarters since.
  • R.H. Bluestein & Co's Jacobs Solutions position peaked at $43.6M in Q4 2021.
  • 623 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.