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Southeast Asset Advisors’s Jacobs Solutions J Stock Holding History

Southeast Asset 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
Q1 		– Sell
-24,652
Closed -$2.65M – 171
2023
Q4 		$2.65M Sell
24,652
-7,484
-23% -$815K 0.35% 45
2023
Q3 		$3.63M Buy
32,136
+766
+2% +$82.5K 0.51% 32
2023
Q2 		$3.08M Buy
31,370
+2,777
+10% +$265K 0.44% 34
2023
Q1 		$2.78M Buy
28,593
+6,435
+29% +$642K 0.42% 35
2022
Q4 		$2.2M Sell
22,158
-8,670
-28% -$851K 0.35% 46
2022
Q3 		$2.77M Buy
30,828
+50
+0.2% +$5.18K 0.47% 32
2022
Q2 		$3.24M Sell
30,778
-4,112
-12% -$460K 0.51% 30
2022
Q1 		$3.98M Buy
34,890
+4,343
+14% +$466K 0.53% 31
2021
Q4 		$3.52M Buy
30,547
+488
+2% +$56.4K 0.48% 35
2021
Q3 		$3.29M Buy
30,059
+132
+0.4% +$14.6K 0.54% 38
2021
Q2 		$3.3M Sell
29,927
-3,487
-10% -$394K 0.54% 41
2021
Q1 		$3.57M Sell
33,414
-6,438
-16% -$615K 0.64% 35
2020
Q4 		$3.59M Sell
39,852
-1,693
-4% -$143K 0.71% 28
2020
Q3 		$3.19M Sell
41,545
-4,591
-10% -$336K 0.71% 30
2020
Q2 		$3.24M Buy
46,136
+1,796
+4% +$121K 0.8% 26
2020
Q1 		$2.91M Buy
44,340
+2,981
+7% +$224K 0.85% 17
2019
Q4 		$3.07M Buy
41,359
+4,594
+12% +$348K 0.73% 23
2019
Q3 		$2.78M Buy
36,765
+375
+1% +$26.8K 0.71% 23
2019
Q2 		$2.54M Buy
36,390
+4,824
+15% +$311K 0.67% 22
2019
Q1 		$1.96M Buy
31,566
+11,358
+56% +$640K 0.53% 33
2018
Q4 		$977K Buy
+20,208
New +$1.16M 0.29% 45

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

Southeast Asset Advisors's J Position: Q1 2024 in Review

Southeast Asset Advisors sold out of Jacobs Solutions (J) in Q1 2024, closing a stake of 24,652 shares — an estimated $2.65M sold.

Southeast Asset Advisors first reported a position in J in Q4 2018 and held it in 21 quarters. The position peaked at $3.98M in Q1 2022. 823 funds tracked by Wall St. Rank hold J as of Q1 2024.

  • Southeast Asset Advisors reported no remaining Jacobs Solutions position as of Q1 2024 after selling out during the quarter.
  • Southeast Asset Advisors sold 24,652 Jacobs Solutions shares in Q1 2024, an estimated $2.65M.
  • Southeast Asset Advisors first reported a position in Jacobs Solutions in Q4 2018 and held it in 21 quarters.
  • Southeast Asset Advisors's Jacobs Solutions position peaked at $3.98M in Q1 2022.
  • 823 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2024.

Based on Southeast Asset Advisors's 13F filing for Q1 2024, filed 14 May 2024.