CenterBook Partners’s Jabil JBL Stock Holding History

CenterBook Partners’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	–	Sell	-6,723	Closed	-$853K	–	439
2023 Q3	$853K	Buy	+6,723	New	+$735K	0.11%	265

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

CenterBook Partners's JBL Position: Q4 2023 in Review

CenterBook Partners sold out of Jabil (JBL) in Q4 2023, closing a stake of 6,723 shares — an estimated $853K sold.

CenterBook Partners first reported a position in JBL in Q3 2023 and held it in 1 quarter. The position peaked at $853K in Q3 2023. 681 funds tracked by Wall St. Rank hold JBL as of Q4 2023.

CenterBook Partners reported no remaining Jabil position as of Q4 2023 after selling out during the quarter.
CenterBook Partners sold 6,723 Jabil shares in Q4 2023, an estimated $853K.
CenterBook Partners first reported a position in Jabil in Q3 2023 and held it in 1 quarter.
CenterBook Partners's Jabil position peaked at $853K in Q3 2023.
681 funds tracked by Wall St. Rank held Jabil as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.