Bartlett & Co’s Jabil JBL Stock Holding History

Bartlett & Co’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 Q4	$870K	Sell	6,800 -20	-0.3%	-$2.55K	0.01%	292
2023 Q3	$865K	Sell	6,820 -1,030	-13%	-$113K	0.02%	279
2023 Q2	$847K	Buy	+7,850	New	+$691K	0.01%	291
2021 Q3	–	Sell	-25	Closed	-$1K	–	996
2021 Q2	$1K	Hold	25	–	–	﹤0.01%	930
2021 Q1	$1K	Hold	25	–	–	﹤0.01%	954
2020 Q4	$1K	Buy	+25	New	+$947	﹤0.01%	1019

Other funds holding JBL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bartlett & Co's JBL Position: Q4 2023 in Review

Bartlett & Co reduced its Jabil (JBL) stake by 0.29% in Q4 2023, selling an estimated $2.55K and leaving 6,800 shares worth $870K. The position accounts for 0.01% of the portfolio, ranked #292.

Bartlett & Co first reported a position in JBL in Q4 2020 and has held it in 6 quarters since. 681 funds tracked by Wall St. Rank hold JBL as of Q4 2023.

Bartlett & Co held 6,800 shares of Jabil worth $870K as of Q4 2023.
Bartlett & Co sold 20 Jabil shares in Q4 2023, an estimated $2.55K.
Jabil made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #292 holding.
Bartlett & Co first reported a position in Jabil in Q4 2020 and has held it in 6 quarters since.
681 funds tracked by Wall St. Rank held Jabil as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.