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Castellan Group’s Jabil JBL Stock Holding History

Castellan Group’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
Q1 		– Sell
-31,213
Closed -$3.98M – 66
2023
Q4 		$3.98M Sell
31,213
-13,946
-31% -$1.78M 2.47% 11
2023
Q3 		$5.73M Sell
45,159
-2,275
-5% -$249K 4.03% 1
2023
Q2 		$5.12M Sell
47,434
-1,915
-4% -$169K 3.27% 4
2023
Q1 		$4.35M Sell
49,349
-400
-0.8% -$32.2K 2.97% 4
2022
Q4 		$3.39M Buy
+49,749
New +$3.29M 2.36% 14

Other funds holding JBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Castellan Group's JBL Position: Q1 2024 in Review

Castellan Group sold out of Jabil (JBL) in Q1 2024, closing a stake of 31,213 shares — an estimated $3.98M sold.

Castellan Group first reported a position in JBL in Q4 2022 and held it in 5 quarters. The position peaked at $5.73M in Q3 2023. 683 funds tracked by Wall St. Rank hold JBL as of Q1 2024.

  • Castellan Group reported no remaining Jabil position as of Q1 2024 after selling out during the quarter.
  • Castellan Group sold 31,213 Jabil shares in Q1 2024, an estimated $3.98M.
  • Castellan Group first reported a position in Jabil in Q4 2022 and held it in 5 quarters.
  • Castellan Group's Jabil position peaked at $5.73M in Q3 2023.
  • 683 funds tracked by Wall St. Rank held Jabil as of Q1 2024.

Based on Castellan Group's 13F filing for Q1 2024, filed 15 May 2024.