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Terra Nova Asset Management’s Jacobs Solutions J Stock Holding History

Terra Nova Asset Management’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
Q3 		– Sell
-15,138
Closed -$1.75M – 86
2024
Q2 		$1.75M Sell
15,138
-123
-0.8% -$14.4K 1.38% 32
2024
Q1 		$1.94M Buy
15,261
+304
+2% +$35.6K 1.55% 31
2023
Q4 		$1.61M Sell
14,957
-641
-4% -$69.8K 1.41% 35
2023
Q3 		$1.53M Hold
15,598
– – 1.4% 32
2023
Q2 		$1.53M Sell
15,598
-619
-4% -$59K 1.4% 32
2023
Q1 		$1.58M Buy
16,217
+48
+0.3% +$4.79K 1.55% 23
2022
Q4 		$1.61M Sell
16,169
-983
-6% -$96.5K 1.68% 23
2022
Q3 		$1.54M Buy
17,152
+125
+0.7% +$13K 1.68% 23
2022
Q2 		$1.79M Buy
17,027
+203
+1% +$22.7K 1.99% 17
2022
Q1 		$1.92M Buy
16,824
+233
+1% +$25K 1.78% 23
2021
Q4 		$1.91M Sell
16,591
-358
-2% -$41.4K 1.43% 30
2021
Q3 		$1.86M Buy
16,949
+980
+6% +$108K 1.49% 28
2021
Q2 		$1.76M Sell
15,969
-465
-3% -$52.6K 1.51% 26
2021
Q1 		$1.76M Buy
16,434
+1,843
+13% +$176K 1.55% 25
2020
Q4 		$1.31M Buy
+14,591
New +$1.24M 1.33% 32

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
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
RCG
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Terra Nova Asset Management's J Position: Q3 2024 in Review

Terra Nova Asset Management sold out of Jacobs Solutions (J) in Q3 2024, closing a stake of 15,138 shares — an estimated $1.75M sold.

Terra Nova Asset Management first reported a position in J in Q4 2020 and held it in 15 quarters. The position peaked at $1.94M in Q1 2024. 820 funds tracked by Wall St. Rank hold J as of Q3 2024.

  • Terra Nova Asset Management reported no remaining Jacobs Solutions position as of Q3 2024 after selling out during the quarter.
  • Terra Nova Asset Management sold 15,138 Jacobs Solutions shares in Q3 2024, an estimated $1.75M.
  • Terra Nova Asset Management first reported a position in Jacobs Solutions in Q4 2020 and held it in 15 quarters.
  • Terra Nova Asset Management's Jacobs Solutions position peaked at $1.94M in Q1 2024.
  • 820 funds tracked by Wall St. Rank held Jacobs Solutions as of Q3 2024.

Based on Terra Nova Asset Management's 13F filing for Q3 2024, filed 16 Oct 2024.