Asset Dedication LLC’s Jabil JBL Stock Holding History

Asset Dedication LLC’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
2022 Q4	–	Sell	-17	Closed	-$1K	–	1065
2022 Q3	$1K	Buy	+17	New	+$989	﹤0.01%	891
2022 Q2	–	Sell	-17	Closed	-$1K	–	750
2022 Q1	$1K	Buy	+17	New	+$1.05K	﹤0.01%	929
2021 Q4	–	Sell	-117	Closed	-$7K	–	980
2021 Q3	$7K	Hold	117	–	–	﹤0.01%	750
2021 Q2	$7K	Hold	117	–	–	﹤0.01%	677
2021 Q1	$6K	Buy	117 +1	+0.9%	+$46	﹤0.01%	543
2020 Q4	$5K	Hold	116	–	–	﹤0.01%	628
2020 Q3	$4K	Hold	116	–	–	﹤0.01%	619
2020 Q2	$4K	Hold	116	–	–	﹤0.01%	546
2020 Q1	$3K	Sell	116 -35	-23%	-$1.22K	﹤0.01%	554
2019 Q4	$6K	Buy	151 +36	+31%	+$1.38K	﹤0.01%	522
2019 Q3	$4K	Hold	115	–	–	﹤0.01%	524
2019 Q2	$4K	Hold	115	–	–	﹤0.01%	507
2019 Q1	$3K	Hold	115	–	–	﹤0.01%	555
2018 Q4	$3K	Hold	115	–	–	﹤0.01%	530
2018 Q3	$3K	Hold	115	–	–	﹤0.01%	556
2018 Q2	$3K	Hold	115	–	–	﹤0.01%	565
2018 Q1	$3K	Hold	115	–	–	﹤0.01%	468
2017 Q4	$3K	Buy	+115	New	+$3.26K	﹤0.01%	437

Other funds holding JBL

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

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

TYCC

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

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

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

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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Asset Dedication LLC's JBL Position: Q4 2022 in Review

Asset Dedication LLC sold out of Jabil (JBL) in Q4 2022, closing a stake of 17 shares — an estimated $1K sold.

Asset Dedication LLC first reported a position in JBL in Q4 2017 and held it in 18 quarters. The position peaked at $7K in Q3 2021. 515 funds tracked by Wall St. Rank hold JBL as of Q4 2022.

Asset Dedication LLC reported no remaining Jabil position as of Q4 2022 after selling out during the quarter.
Asset Dedication LLC sold 17 Jabil shares in Q4 2022, an estimated $1K.
Asset Dedication LLC first reported a position in Jabil in Q4 2017 and held it in 18 quarters.
Asset Dedication LLC's Jabil position peaked at $7K in Q3 2021.
515 funds tracked by Wall St. Rank held Jabil as of Q4 2022.

Based on Asset Dedication LLC's 13F filing for Q4 2022, filed 19 Jan 2023.