RW
J icon

Rand Wealth’s Jacobs Solutions J Stock Holding History

Rand Wealth’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
2018
Q3 		$501K Sell
7,911
-726
-8% -$42.6K 0.06% 179
2018
Q2 		$454K Hold
8,637
– – 0.05% 181
2018
Q1 		$423K Sell
8,637
-1,813
-17% -$96K 0.05% 177
2017
Q4 		$570K Sell
10,450
-218
-2% -$11.2K 0.06% 171
2017
Q3 		$514K Sell
10,668
-484
-4% -$21.6K 0.06% 171
2017
Q2 		$502K Buy
11,152
+1,051
+10% +$46.7K 0.07% 167
2017
Q1 		$462K Sell
10,101
-604
-6% -$28.6K 0.06% 174
2016
Q4 		$505K Sell
10,705
-605
-5% -$27.9K 0.06% 174
2016
Q3 		$484K Hold
11,310
– – 0.06% 172
2016
Q2 		$466K Sell
11,310
-846
-7% -$33.3K 0.06% 171
2016
Q1 		$438K Sell
12,156
-1,693
-12% -$55.3K 0.06% 173
2015
Q4 		$481K Sell
13,849
-15,695
-53% -$538K 0.07% 166
2015
Q3 		$560K Buy
29,544
+10,273
+53% +$343K 0.08% 161
2015
Q2 		$647K Hold
19,271
– – 0.09% 154
2015
Q1 		$720K Sell
19,271
-1,590
-8% -$55.8K 0.1% 149
2014
Q4 		$690K Hold
20,861
– – 0.09% 150
2014
Q3 		$842K Buy
20,861
+695
+3% +$30.3K 0.12% 125
2014
Q2 		$889K Sell
20,166
-241
-1% -$11.5K 0.13% 124
2014
Q1 		$1.07M Sell
20,407
-1,119
-5% -$57.6K 0.19% 108
2013
Q4 		$1.12M Sell
21,526
-96
-0.4% -$4.75K 0.2% 105
2013
Q3 		$1.04M Buy
21,622
+634
+3% +$30.8K 0.21% 103
2013
Q2 		$957K Buy
+20,988
New +$932K 0.21% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rand Wealth's J Position: Q3 2018 in Review

Rand Wealth reduced its Jacobs Solutions (J) stake by 8.4% in Q3 2018, selling an estimated $42.6K and leaving 7,911 shares worth $501K. The position accounts for 0.06% of the portfolio, ranked #179.

Rand Wealth first reported a position in J in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.12M in Q4 2013. 548 funds tracked by Wall St. Rank hold J as of Q3 2018.

  • Rand Wealth held 7,911 shares of Jacobs Solutions worth $501K as of Q3 2018.
  • Rand Wealth sold 726 Jacobs Solutions shares in Q3 2018, an estimated $42.6K.
  • Jacobs Solutions made up 0.06% of Rand Wealth's portfolio in Q3 2018, its #179 holding.
  • Rand Wealth first reported a position in Jacobs Solutions in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Jacobs Solutions position peaked at $1.12M in Q4 2013.
  • 548 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.