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WealthTrust Fairport’s Jacobs Solutions J Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$38K Hold
604
– – ﹤0.01% 255
2018
Q4 		$29K Sell
604
-605
-50% -$34.6K ﹤0.01% 251
2018
Q3 		$77K Hold
1,209
– – 0.01% 221
2018
Q2 		$63K Hold
1,209
– – 0.01% 234
2018
Q1 		$59K Buy
+1,209
New +$64K 0.01% 219

Other funds holding J

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

WealthTrust Fairport's J Position: Q1 2019 in Review

WealthTrust Fairport held its Jacobs Solutions (J) position steady in Q1 2019 at 604 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

WealthTrust Fairport first reported a position in J in Q1 2018 and has held it in 5 quarters since. The position peaked at $77K in Q3 2018. 541 funds tracked by Wall St. Rank hold J as of Q1 2019.

  • WealthTrust Fairport held 604 shares of Jacobs Solutions worth $38K as of Q1 2019.
  • WealthTrust Fairport left its Jacobs Solutions share count unchanged in Q1 2019.
  • Jacobs Solutions made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #255 holding.
  • WealthTrust Fairport first reported a position in Jacobs Solutions in Q1 2018 and has held it in 5 quarters since.
  • WealthTrust Fairport's Jacobs Solutions position peaked at $77K in Q3 2018.
  • 541 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.