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Richelieu Gestion’s Jacobs Solutions J Stock Holding History

Richelieu Gestion’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
Q1 		$2.19M Sell
17,186
-4,721
-22% -$554K 2.25% 22
2023
Q4 		$2.35M Buy
21,907
+4,000
+22% +$435K 2.1% 29
2023
Q3 		$2.02M Sell
17,907
-10,605
-37% -$1.14M 1.88% 27
2023
Q2 		$2.8M Buy
28,512
+9,786
+52% +$933K 2.34% 20
2023
Q1 		$1.82M Sell
18,726
-1,813
-9% -$181K 1.64% 37
2022
Q4 		$2.04M Buy
+20,539
New +$2.02M 2.13% 26

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Allspring Global Investments
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

Richelieu Gestion's J Position: Q1 2024 in Review

Richelieu Gestion reduced its Jacobs Solutions (J) stake by 22% in Q1 2024, selling an estimated $554K and leaving 17,186 shares worth $2.19M. The position accounts for 2.25% of the portfolio, ranked #22.

Richelieu Gestion first reported a position in J in Q4 2022 and has held it in 6 quarters since. The position peaked at $2.8M in Q2 2023. 823 funds tracked by Wall St. Rank hold J as of Q1 2024.

  • Richelieu Gestion held 17,186 shares of Jacobs Solutions worth $2.19M as of Q1 2024.
  • Richelieu Gestion sold 4,721 Jacobs Solutions shares in Q1 2024, an estimated $554K.
  • Jacobs Solutions made up 2.25% of Richelieu Gestion's portfolio in Q1 2024, its #22 holding.
  • Richelieu Gestion first reported a position in Jacobs Solutions in Q4 2022 and has held it in 6 quarters since.
  • Richelieu Gestion's Jacobs Solutions position peaked at $2.8M in Q2 2023.
  • 823 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.