RGC
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Roberts, Glore & Co’s Jacobs Solutions J Stock Holding History

Roberts, Glore & 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
2024
Q2 		– Sell
-1,741
Closed -$221K – 209
2024
Q1 		$221K Buy
+1,741
New +$204K 0.07% 196
2022
Q2 		– Sell
-1,862
Closed -$212K – 196
2022
Q1 		$212K Sell
1,862
-97
-5% -$10.4K 0.06% 195
2021
Q4 		$226K Sell
1,959
-266
-12% -$30.8K 0.06% 191
2021
Q3 		$244K Sell
2,225
-42
-2% -$4.64K 0.07% 169
2021
Q2 		$250K Sell
2,267
-78
-3% -$8.82K 0.07% 168
2021
Q1 		$251K Hold
2,345
– – 0.08% 166
2020
Q4 		$211K Buy
+2,345
New +$199K 0.07% 175
2016
Q3 		– Sell
-5,392
Closed -$222K – 143
2016
Q2 		$222K Sell
5,392
-435
-7% -$17.1K 0.17% 130
2016
Q1 		$210K Hold
5,827
– – 0.16% 130
2015
Q4 		$202K Buy
+5,827
New +$200K 0.15% 132
2015
Q3 		– Sell
-6,371
Closed -$214K – 130
2015
Q2 		$214K Sell
6,371
-242
-4% -$8.84K 0.15% 129
2015
Q1 		$247K Sell
6,613
-151
-2% -$5.3K 0.17% 121
2014
Q4 		$250K Sell
6,764
-786
-10% -$30K 0.17% 123
2014
Q3 		$305K Sell
7,550
-605
-7% -$26.4K 0.21% 110
2014
Q2 		$359K Sell
8,155
-392
-5% -$18.7K 0.24% 99
2014
Q1 		$449K Sell
8,547
-37
-0.4% -$1.91K 0.31% 84
2013
Q4 		$447K Sell
8,584
-362
-4% -$17.9K 0.31% 81
2013
Q3 		$431K Sell
8,946
-2,684
-23% -$130K 0.32% 82
2013
Q2 		$530K Buy
+11,630
New +$516K 0.33% 83

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Roberts, Glore & Co's J Position: Q2 2024 in Review

Roberts, Glore & Co sold out of Jacobs Solutions (J) in Q2 2024, closing a stake of 1,741 shares — an estimated $221K sold.

Roberts, Glore & Co first reported a position in J in Q2 2013 and held it in 19 quarters. The position peaked at $530K in Q2 2013. 817 funds tracked by Wall St. Rank hold J as of Q2 2024.

  • Roberts, Glore & Co reported no remaining Jacobs Solutions position as of Q2 2024 after selling out during the quarter.
  • Roberts, Glore & Co sold 1,741 Jacobs Solutions shares in Q2 2024, an estimated $221K.
  • Roberts, Glore & Co first reported a position in Jacobs Solutions in Q2 2013 and held it in 19 quarters.
  • Roberts, Glore & Co's Jacobs Solutions position peaked at $530K in Q2 2013.
  • 817 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2024.

Based on Roberts, Glore & Co's 13F filing for Q2 2024, filed 14 Aug 2024.