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Breakwater Investment Management’s Jabil JBL Stock Holding History

Breakwater Investment Management’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
2024
Q3 		– Sell
-87
Closed -$9.46K – 320
2024
Q2 		$9.46K Buy
+87
New +$10.5K ﹤0.01% 226

Other funds holding JBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Breakwater Investment Management's JBL Position: Q3 2024 in Review

Breakwater Investment Management sold out of Jabil (JBL) in Q3 2024, closing a stake of 87 shares — an estimated $9.46K sold.

Breakwater Investment Management first reported a position in JBL in Q2 2024 and held it in 1 quarter. The position peaked at $9.46K in Q2 2024. 700 funds tracked by Wall St. Rank hold JBL as of Q3 2024.

  • Breakwater Investment Management reported no remaining Jabil position as of Q3 2024 after selling out during the quarter.
  • Breakwater Investment Management sold 87 Jabil shares in Q3 2024, an estimated $9.46K.
  • Breakwater Investment Management first reported a position in Jabil in Q2 2024 and held it in 1 quarter.
  • Breakwater Investment Management's Jabil position peaked at $9.46K in Q2 2024.
  • 700 funds tracked by Wall St. Rank held Jabil as of Q3 2024.

Based on Breakwater Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.