TAM
J icon

Tocqueville Asset Management’s Jacobs Solutions J Stock Holding History

Tocqueville 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
2023
Q2 		– Sell
-14,520
Closed -$1.41M – 541
2023
Q1 		$1.41M Sell
14,520
-1,039
-7% -$104K 0.03% 305
2022
Q4 		$1.56M Sell
15,559
-1,191
-7% -$117K 0.03% 316
2022
Q3 		$1.51M Sell
16,750
-659
-4% -$68.3K 0.03% 313
2022
Q2 		$1.83M Sell
17,409
-145
-0.8% -$16.2K 0.03% 322
2022
Q1 		$2M Sell
17,554
-1,191
-6% -$128K 0.03% 340
2021
Q4 		$2.16M Sell
18,745
-1,019
-5% -$118K 0.03% 369
2021
Q3 		$2.17M Sell
19,764
-18,286
-48% -$2.02M 0.03% 356
2021
Q2 		$4.2M Sell
38,050
-22,695
-37% -$2.57M 0.06% 282
2021
Q1 		$6.5M Sell
60,745
-49,511
-45% -$4.73M 0.1% 221
2020
Q4 		$9.94M Buy
110,256
+1,125
+1% +$95.4K 0.17% 139
2020
Q3 		$8.37M Buy
109,131
+1,547
+1% +$113K 0.16% 136
2020
Q2 		$7.55M Buy
107,584
+5,434
+5% +$366K 0.16% 147
2020
Q1 		$6.7M Sell
102,150
-3,107
-3% -$234K 0.17% 133
2019
Q4 		$7.82M Sell
105,257
-622
-0.6% -$47.1K 0.12% 187
2019
Q3 		$8.01M Sell
105,879
-10,527
-9% -$753K 0.11% 199
2019
Q2 		$8.13M Sell
116,406
-1,003
-0.9% -$64.7K 0.11% 214
2019
Q1 		$7.3M Buy
+117,409
New +$6.61M 0.1% 220

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Tocqueville Asset Management's J Position: Q2 2023 in Review

Tocqueville Asset Management sold out of Jacobs Solutions (J) in Q2 2023, closing a stake of 14,520 shares — an estimated $1.41M sold.

Tocqueville Asset Management first reported a position in J in Q1 2019 and held it in 17 quarters. The position peaked at $9.94M in Q4 2020. 717 funds tracked by Wall St. Rank hold J as of Q2 2023.

  • Tocqueville Asset Management reported no remaining Jacobs Solutions position as of Q2 2023 after selling out during the quarter.
  • Tocqueville Asset Management sold 14,520 Jacobs Solutions shares in Q2 2023, an estimated $1.41M.
  • Tocqueville Asset Management first reported a position in Jacobs Solutions in Q1 2019 and held it in 17 quarters.
  • Tocqueville Asset Management's Jacobs Solutions position peaked at $9.94M in Q4 2020.
  • 717 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2023.

Based on Tocqueville Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.