Stoneridge Investment Partners’s Jacobs Solutions J Stock Holding History

Stoneridge Investment Partners’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 Q3	–	Sell	-3,488	Closed	-$367K	–	100
2022 Q2	$367K	Hold	3,488	–	–	0.2%	84
2022 Q1	$398K	Hold	3,488	–	–	0.19%	89
2021 Q4	$402K	Hold	3,488	–	–	0.19%	93
2021 Q3	$382K	Sell	3,488 -1,330	-28%	-$147K	0.19%	92
2021 Q2	$532K	Hold	4,818	–	–	0.26%	81
2021 Q1	$515K	Buy	4,818 +2,279	+90%	+$218K	0.27%	79
2020 Q4	$229K	Buy	+2,539	New	+$215K	0.13%	100
2020 Q1	–	Sell	-6,437	Closed	-$478K	–	131
2019 Q4	$478K	Buy	+6,437	New	+$487K	0.16%	116
2017 Q4	–	Sell	-78,138	Closed	-$3.77M	–	238
2017 Q3	$3.77M	Buy	+78,138	New	+$3.49M	0.59%	63
2016 Q2	–	Sell	-44,240	Closed	-$1.59M	–	302
2016 Q1	$1.59M	Sell	44,240 -242	-0.5%	-$7.91K	0.23%	122
2015 Q4	$1.54M	Buy	+44,482	New	+$1.52M	0.21%	128
2013 Q3	–	Sell	-73,395	Closed	-$3.35M	–	222
2013 Q2	$3.35M	Buy	+73,395	New	+$3.26M	0.78%	44

Other funds holding J

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

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

Primecap Management

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Capital International Investors

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

Mackenzie Financial

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

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