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Cornercap Investment Counsel’s Jabil JBL Stock Holding History

Cornercap Investment Counsel’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
-12,768
Closed -$1.39M – 596
2024
Q2 		$1.39M Sell
12,768
-740
-5% -$89.7K 0.23% 115
2024
Q1 		$1.81M Sell
13,508
-308
-2% -$41.4K 0.28% 102
2023
Q4 		$1.76M Sell
13,816
-8,448
-38% -$1.08M 0.29% 96
2023
Q3 		$2.83M Sell
22,264
-3,410
-13% -$373K 0.51% 17
2023
Q2 		$2.77M Sell
25,674
-84
-0.3% -$7.4K 0.48% 28
2023
Q1 		$2.27M Sell
25,758
-8,052
-24% -$648K 0.4% 49
2022
Q4 		$2.31M Sell
33,810
-4,490
-12% -$297K 0.4% 50
2022
Q3 		$2.21M Buy
38,300
+67
+0.2% +$3.9K 0.42% 43
2022
Q2 		$1.96M Sell
38,233
-369
-1% -$21.4K 0.34% 70
2022
Q1 		$2.38M Sell
38,602
-3,542
-8% -$218K 0.27% 77
2021
Q4 		$2.96M Sell
42,144
-77
-0.2% -$4.87K 0.43% 45
2021
Q3 		$2.46M Sell
42,221
-6,037
-13% -$359K 0.28% 75
2021
Q2 		$2.81M Sell
48,258
-922
-2% -$50.7K 0.31% 78
2021
Q1 		$2.56M Sell
49,180
-2,695
-5% -$123K 0.29% 94
2020
Q4 		$2.14M Buy
51,875
+285
+0.6% +$10.8K 0.31% 105
2020
Q3 		$1.77M Sell
51,590
-286
-0.6% -$9.57K 0.25% 122
2020
Q2 		$1.66M Sell
51,876
-6,244
-11% -$180K 0.27% 114
2020
Q1 		$1.43M Sell
58,120
-1,320
-2% -$46K 0.28% 115
2019
Q4 		$2.46M Sell
59,440
-10,850
-15% -$416K 0.33% 99
2019
Q3 		$2.51M Sell
70,290
-460
-0.7% -$13.9K 0.36% 96
2019
Q2 		$2.24M Sell
70,750
-905
-1% -$26K 0.29% 106
2019
Q1 		$1.91M Buy
71,655
+1,300
+2% +$34.7K 0.26% 120
2018
Q4 		$1.74M Buy
70,355
+29,855
+74% +$729K 0.27% 117
2018
Q3 		$1.1M Buy
40,500
+10,240
+34% +$293K 0.14% 219
2018
Q2 		$837K Buy
+30,260
New +$850K 0.12% 233

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cornercap Investment Counsel's JBL Position: Q3 2024 in Review

Cornercap Investment Counsel sold out of Jabil (JBL) in Q3 2024, closing a stake of 12,768 shares — an estimated $1.39M sold.

Cornercap Investment Counsel first reported a position in JBL in Q2 2018 and held it in 25 quarters. The position peaked at $2.96M in Q4 2021. 701 funds tracked by Wall St. Rank hold JBL as of Q3 2024.

  • Cornercap Investment Counsel reported no remaining Jabil position as of Q3 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 12,768 Jabil shares in Q3 2024, an estimated $1.39M.
  • Cornercap Investment Counsel first reported a position in Jabil in Q2 2018 and held it in 25 quarters.
  • Cornercap Investment Counsel's Jabil position peaked at $2.96M in Q4 2021.
  • 701 funds tracked by Wall St. Rank held Jabil as of Q3 2024.

Based on Cornercap Investment Counsel's 13F filing for Q3 2024, filed 6 Nov 2024.