Algert Global’s Jabil JBL Stock Holding History

Algert Global’s Portfolio JBL Stock Details JBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,845	Closed	-$307K	–	1176
2023 Q2	$307K	Sell	2,845 -8,950	-76%	-$788K	0.01%	903
2023 Q1	$1.04M	Sell	11,795 -108,664	-90%	-$8.75M	0.05%	623
2022 Q4	$8.22M	Buy	120,459 +3,976	+3%	+$263K	0.46%	7
2022 Q3	$6.72M	Buy	116,483 +34,803	+43%	+$2.02M	0.41%	8
2022 Q2	$4.18M	Buy	81,680 +21,404	+36%	+$1.24M	0.31%	38
2022 Q1	$3.72M	Buy	60,276 +48,242	+401%	+$2.97M	0.24%	75
2021 Q4	$847K	Sell	12,034 -2,020	-14%	-$128K	0.11%	331
2021 Q3	$820K	Buy	+14,054	New	+$836K	0.11%	329
2021 Q2	–	Sell	-6,083	Closed	-$317K	–	476
2021 Q1	$317K	Buy	+6,083	New	+$277K	0.1%	289
2018 Q3	–	Sell	-33,930	Closed	-$939K	–	368
2018 Q2	$939K	Sell	33,930 -17,833	-34%	-$501K	0.2%	189
2018 Q1	$1.49M	Sell	51,763 -31,693	-38%	-$863K	0.29%	133
2017 Q4	$2.19M	Buy	+83,456	New	+$2.36M	0.52%	81
2016 Q1	–	Sell	-68,670	Closed	-$1.6M	–	369
2015 Q4	$1.6M	Buy	68,670 +21,680	+46%	+$516K	0.75%	18
2015 Q3	$1.05M	Buy	46,990 +13,610	+41%	+$270K	0.58%	40
2015 Q2	$711K	Buy	33,380 +330	+1%	+$7.78K	0.39%	89
2015 Q1	$773K	Buy	+33,050	New	+$721K	0.43%	74
2014 Q1	–	Sell	-107,160	Closed	-$1.87M	–	339
2013 Q4	$1.87M	Buy	+107,160	New	+$2.17M	0.5%	68

Other funds holding JBL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $4.61B AUM 50.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Algert Global's JBL Position: Q3 2023 in Review

Algert Global sold out of Jabil (JBL) in Q3 2023, closing a stake of 2,845 shares — an estimated $307K sold.

Algert Global first reported a position in JBL in Q4 2013 and held it in 17 quarters. The position peaked at $8.22M in Q4 2022. 626 funds tracked by Wall St. Rank hold JBL as of Q3 2023.

Algert Global reported no remaining Jabil position as of Q3 2023 after selling out during the quarter.
Algert Global sold 2,845 Jabil shares in Q3 2023, an estimated $307K.
Algert Global first reported a position in Jabil in Q4 2013 and held it in 17 quarters.
Algert Global's Jabil position peaked at $8.22M in Q4 2022.
626 funds tracked by Wall St. Rank held Jabil as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.