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 $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Stoneridge Investment Partners's J Position: Q3 2022 in Review

Stoneridge Investment Partners sold out of Jacobs Solutions (J) in Q3 2022, closing a stake of 3,488 shares — an estimated $367K sold.

Stoneridge Investment Partners first reported a position in J in Q2 2013 and held it in 12 quarters. The position peaked at $3.77M in Q3 2017. 622 funds tracked by Wall St. Rank hold J as of Q3 2022.

Stoneridge Investment Partners reported no remaining Jacobs Solutions position as of Q3 2022 after selling out during the quarter.
Stoneridge Investment Partners sold 3,488 Jacobs Solutions shares in Q3 2022, an estimated $367K.
Stoneridge Investment Partners first reported a position in Jacobs Solutions in Q2 2013 and held it in 12 quarters.
Stoneridge Investment Partners's Jacobs Solutions position peaked at $3.77M in Q3 2017.
622 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2022.

Based on Stoneridge Investment Partners's 13F filing for Q3 2022, filed 31 Oct 2022.