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Realta Investment Advisors’s Jacobs Solutions J Stock Holding History

Realta Investment Advisors’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
2024
Q3 		– Sell
-12,581
Closed -$1.45M – 564
2024
Q2 		$1.45M Buy
12,581
+332
+3% +$38.9K 0.28% 79
2024
Q1 		$1.56M Buy
12,249
+1
+0% +$117 0.32% 71
2023
Q4 		$1.32M Buy
12,248
+262
+2% +$28.5K 0.3% 77
2023
Q3 		$1.18M Hold
11,986
– – 0.27% 86
2023
Q2 		$1.18M Sell
11,986
-30
-0.2% -$2.86K 0.26% 89
2023
Q1 		$1.17M Buy
12,016
+187
+2% +$18.7K 0.28% 89
2022
Q4 		$1.17M Buy
11,829
+92
+0.8% +$9.03K 0.29% 86
2022
Q3 		$1.05M Buy
11,737
+35
+0.3% +$3.63K 0.28% 85
2022
Q2 		$1.22M Sell
11,702
-36
-0.3% -$4.03K 0.3% 78
2022
Q1 		$1.34M Sell
11,738
-8
-0.1% -$858 0.27% 86
2021
Q4 		$1.35M Sell
11,746
-150
-1% -$17.3K 0.3% 77
2021
Q3 		$1.3M Buy
11,896
+321
+3% +$35.5K 0.31% 73
2021
Q2 		$1.28M Buy
11,575
+38
+0.3% +$4.29K 0.3% 80
2021
Q1 		$1.23M Buy
11,537
+142
+1% +$13.6K 0.32% 72
2020
Q4 		$1.03M Sell
11,395
-71
-0.6% -$6.02K 0.29% 78
2020
Q3 		$880K Buy
11,466
+86
+0.8% +$6.29K 0.29% 79
2020
Q2 		$798K Buy
11,380
+1,150
+11% +$77.5K 0.26% 98
2020
Q1 		$671K Sell
10,230
-1,100
-10% -$82.7K 0.29% 87
2019
Q4 		$861K Buy
11,330
+252
+2% +$19.1K 0.24% 98
2019
Q3 		$838K Sell
11,078
-234
-2% -$16.7K 0.23% 95
2019
Q2 		$788K Buy
11,312
+775
+7% +$50K 0.22% 104
2019
Q1 		$661K Buy
+10,537
New +$593K 0.3% 100

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Realta Investment Advisors's J Position: Q3 2024 in Review

Realta Investment Advisors sold out of Jacobs Solutions (J) in Q3 2024, closing a stake of 12,581 shares — an estimated $1.45M sold.

Realta Investment Advisors first reported a position in J in Q1 2019 and held it in 22 quarters. The position peaked at $1.56M in Q1 2024. 820 funds tracked by Wall St. Rank hold J as of Q3 2024.

  • Realta Investment Advisors reported no remaining Jacobs Solutions position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 12,581 Jacobs Solutions shares in Q3 2024, an estimated $1.45M.
  • Realta Investment Advisors first reported a position in Jacobs Solutions in Q1 2019 and held it in 22 quarters.
  • Realta Investment Advisors's Jacobs Solutions position peaked at $1.56M in Q1 2024.
  • 820 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.