Rothschild & Co Asset Management US’s Jacobs Solutions J Stock Holding History

Rothschild & Co Asset Management US’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 Q4	$5.78M	Sell	58,211 -7,681	-12%	-$754K	0.09%	167
2022 Q3	$5.91M	Sell	65,892 -9,971	-13%	-$1.03M	0.1%	158
2022 Q2	$7.98M	Sell	75,863 -4,604	-6%	-$515K	0.12%	136
2022 Q1	$9.17M	Sell	80,467 -47,048	-37%	-$5.05M	0.12%	145
2021 Q4	$14.7M	Sell	127,515 -1,260	-1%	-$146K	0.17%	136
2021 Q3	$14.1M	Sell	128,775 -9,998	-7%	-$1.11M	0.18%	145
2021 Q2	$15.3M	Sell	138,773 -13,026	-9%	-$1.47M	0.18%	150
2021 Q1	$16.2M	Sell	151,799 -57,651	-28%	-$5.5M	0.2%	145
2020 Q4	$18.9M	Sell	209,450 -41,512	-17%	-$3.52M	0.24%	141
2020 Q3	$19.3M	Sell	250,962 -45,990	-15%	-$3.36M	0.35%	126
2020 Q2	$20.8M	Sell	296,952 -13,950	-4%	-$941K	0.31%	134
2020 Q1	$20.4M	Sell	310,902 -30,824	-9%	-$2.32M	0.32%	120
2019 Q4	$25.4M	Sell	341,726 -9,748	-3%	-$738K	0.26%	163
2019 Q3	$26.6M	Buy	+351,474	New	+$25.1M	0.29%	151

Other funds holding J

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Rothschild & Co Asset Management US's J Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Jacobs Solutions (J) stake by 12% in Q4 2022, selling an estimated $754K and leaving 58,211 shares worth $5.78M. The position accounts for 0.09% of the portfolio, ranked #167.

Rothschild & Co Asset Management US first reported a position in J in Q3 2019 and has held it in 14 quarters since. The position peaked at $26.6M in Q3 2019. 686 funds tracked by Wall St. Rank hold J as of Q4 2022.

Rothschild & Co Asset Management US held 58,211 shares of Jacobs Solutions worth $5.78M as of Q4 2022.
Rothschild & Co Asset Management US sold 7,681 Jacobs Solutions shares in Q4 2022, an estimated $754K.
Jacobs Solutions made up 0.09% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #167 holding.
Rothschild & Co Asset Management US first reported a position in Jacobs Solutions in Q3 2019 and has held it in 14 quarters since.
Rothschild & Co Asset Management US's Jacobs Solutions position peaked at $26.6M in Q3 2019.
686 funds tracked by Wall St. Rank held Jacobs Solutions as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.