Jacobi Capital Management LLC Closed Holding Positions

Jacobi Capital Management LLC

  • $1.29 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VOX
Vanguard Communication Service

ETFs
Q4 2021 Filed on Feb 14, 2022
56
$129.36 - $145.06 $7.24K - $8.12K
VPU
Vanguard Utilities ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
472
$139.21 - $156.4 $65.7K - $73.8K
VHC
Virnet X Holding Corp

Technology
Q4 2021 Filed on Feb 14, 2022
1,100
$2.6 - $4.36 $2.86K - $4.8K
VMW
Vmware, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
237
$110.44 - $167.06 $26.2K - $39.6K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,298
$14.62 - $16.1 $33.6K - $37K
VOYA
Voya Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
100
$61.57 - $70.15 $6.16K - $7.02K
WBT
Welbilt, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
5,200
$23.53 - $23.81 $122K - $124K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
500
$36.97 - $45.07 $18.5K - $22.5K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2021 Filed on Feb 14, 2022
135
$41.71 - $45.09 $5.63K - $6.09K
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2021 Filed on Feb 14, 2022
120
$37.59 - $41.1 $4.51K - $4.93K
WPP
Wpp PLC

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,500
$64.88 - $76.2 $162K - $191K
Xilinx Inc
Q4 2021 Filed on Feb 14, 2022
48
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
784
$3.8 - $4.56 $2.98K - $3.58K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,213
$47.2 - $61.06 $57.3K - $74.1K
Zynga Inc
Q4 2021 Filed on Feb 14, 2022
350
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
300
$13.19 - $18.57 $3.96K - $5.57K
AIG
American International Group, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
269
$51.72 - $61.08 $13.9K - $16.4K
AZO
Autozone Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
5
$1642.51 - $2104.04 $8.21K - $10.5K
BKR
Baker Hughes CO

Energy
Q4 2021 Filed on Feb 14, 2022
50
$22.55 - $26.96 $1.13K - $1.35K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,000
$14.22 - $14.82 $28.4K - $29.6K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
444
$29.47 - $33.81 $13.1K - $15K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
191
$46.17 - $55.37 $8.82K - $10.6K
DCI
Donaldson CO Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
596
$55.35 - $62.38 $33K - $37.2K
FFIV
F5, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
129
$196.73 - $247.78 $25.4K - $32K
FLT
Fleetcor Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
147
$200.83 - $280.97 $29.5K - $41.3K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
170
$35.08 - $39.8 $5.96K - $6.77K
IDCC
Inter Digital, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
54
$65.96 - $73.93 $3.56K - $3.99K
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
78
$319.93 - $365.42 $25K - $28.5K
IVZ
Invesco Ltd.

Financial Services
Q4 2021 Filed on Feb 14, 2022
410
$21.76 - $26.53 $8.92K - $10.9K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q4 2021 Filed on Feb 14, 2022
100
$71.13 - $76.45 $7.11K - $7.65K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q4 2021 Filed on Feb 14, 2022
119
$55.82 - $59.86 $6.64K - $7.12K
EXI
Ishares Global Industrials ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
549
$116.75 - $125.59 $64.1K - $68.9K
EFV
Msci Eafe Value ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
74
$48.8 - $52.57 $3.61K - $3.89K
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
80
$157.31 - $176.88 $12.6K - $14.2K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
430
$280.02 - $327.35 $120K - $141K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q4 2021 Filed on Feb 14, 2022
240
$101.4 - $117.16 $24.3K - $28.1K
DVY
Ishares Tr

ETFs
Q4 2021 Filed on Feb 14, 2022
122
$114.37 - $122.59 $14K - $15K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
941
$152.65 - $175.02 $144K - $165K
LTC
Ltc Properties Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
148
$31.36 - $34.85 $4.64K - $5.16K
LITE
Lumentum Holdings Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,943
$80.7 - $106.99 $157K - $208K
MIDD
Middleby Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
145
$166.95 - $197.11 $24.2K - $28.6K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
907
$19.6 - $34.99 $17.8K - $31.7K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,477
$15.73 - $17.32 $54.7K - $60.2K
OMC
Omnicom Group Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
180
$66.57 - $76.57 $12K - $13.8K
PACW
Pacwest Bancorp

Financial Services
Q4 2021 Filed on Feb 14, 2022
269
$41.91 - $50.28 $11.3K - $13.5K
Peoples United Financial Inc
Q4 2021 Filed on Feb 14, 2022
1,376
N/A
PTC
Ptc Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
167
$105.94 - $129.85 $17.7K - $21.7K
SNA
Snap On Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
617
$202.03 - $228.02 $125K - $141K
STWD
Starwood Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,579
$22.73 - $26.26 $81.4K - $94K
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