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Vident Investment Advisory’s Jacobs Solutions J Stock Holding History

Vident Investment Advisory’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
-15,122
Closed -$1.47M – 1265
2023
Q1 		$1.47M Buy
+15,122
New +$1.51M 0.05% 429
2022
Q4 		– Sell
-11,716
Closed -$1.03M – 1258
2022
Q3 		$1.03M Buy
+11,716
New +$1.21M 0.03% 584
2021
Q4 		– Sell
-3,655
Closed -$400K – 1220
2021
Q3 		$400K Sell
3,655
-443
-11% -$49K 0.01% 940
2021
Q2 		$453K Sell
4,098
-100
-2% -$11.3K 0.01% 867
2021
Q1 		$449K Sell
4,198
-72
-2% -$6.87K 0.02% 823
2020
Q4 		$385K Sell
4,270
-825
-16% -$69.9K 0.02% 779
2020
Q3 		$391K Buy
5,095
+457
+10% +$33.4K 0.02% 722
2020
Q2 		$325K Buy
+4,638
New +$313K 0.02% 760
2018
Q3 		– Sell
-61,111
Closed -$3.21M – 966
2018
Q2 		$3.21M Buy
61,111
+914
+2% +$47K 0.13% 215
2018
Q1 		$2.97M Buy
60,197
+4,207
+8% +$223K 0.12% 246
2017
Q4 		$3.06M Sell
55,990
-1,827
-3% -$93.7K 0.14% 192
2017
Q3 		$2.79M Buy
57,817
+2,688
+5% +$120K 0.15% 180
2017
Q2 		$2.48M Buy
55,129
+712
+1% +$31.7K 0.21% 176
2017
Q1 		$2.49M Sell
54,417
-3,852
-7% -$182K 0.25% 157
2016
Q4 		$2.75M Buy
58,269
+6,505
+13% +$300K 0.33% 97
2016
Q3 		$2.21M Sell
51,764
-10,725
-17% -$465K 0.29% 167
2016
Q2 		$2.58M Sell
62,489
-60,371
-49% -$2.38M 0.36% 85
2016
Q1 		$4.43M Buy
122,860
+62,716
+104% +$2.05M 0.27% 153
2015
Q4 		$2.09M Buy
60,144
+45,039
+298% +$1.54M 0.26% 189
2015
Q3 		$468K Buy
15,105
+932
+7% +$31.2K 0.07% 555
2015
Q2 		$476K Buy
14,173
+2,167
+18% +$79.2K 0.06% 528
2015
Q1 		$448K Buy
+12,006
New +$421K 0.09% 482

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vident Investment Advisory's J Position: Q2 2023 in Review

Vident Investment Advisory sold out of Jacobs Solutions (J) in Q2 2023, closing a stake of 15,122 shares — an estimated $1.47M sold.

Vident Investment Advisory first reported a position in J in Q1 2015 and held it in 22 quarters. The position peaked at $4.43M in Q1 2016. 716 funds tracked by Wall St. Rank hold J as of Q2 2023.

  • Vident Investment Advisory reported no remaining Jacobs Solutions position as of Q2 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 15,122 Jacobs Solutions shares in Q2 2023, an estimated $1.47M.
  • Vident Investment Advisory first reported a position in Jacobs Solutions in Q1 2015 and held it in 22 quarters.
  • Vident Investment Advisory's Jacobs Solutions position peaked at $4.43M in Q1 2016.
  • 716 funds tracked by Wall St. Rank held Jacobs Solutions as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.