Fieldpoint Private Securities’s Jabil JBL Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$8K	Sell	155 -291	-65%	-$16.9K	﹤0.01%	784
2022 Q1	$28K	Sell	446 -5	-1%	-$308	0.01%	748
2021 Q4	$32K	Buy	451 +125	+38%	+$7.9K	0.01%	732
2021 Q3	$19K	Buy	326 +51	+19%	+$3.03K	﹤0.01%	839
2021 Q2	$16K	Hold	275	–	–	﹤0.01%	876
2021 Q1	$14K	Buy	275 +20	+8%	+$911	﹤0.01%	893
2020 Q4	$11K	Buy	+255	New	+$9.66K	﹤0.01%	878
2019 Q1	–	Sell	-795	Closed	-$20K	–	386
2018 Q4	$20K	Hold	795	–	–	0.01%	329
2018 Q3	$22K	Hold	795	–	–	0.01%	348
2018 Q2	$22K	Hold	795	–	–	0.01%	354
2018 Q1	$23K	Hold	795	–	–	0.01%	344
2017 Q4	$21K	Hold	795	–	–	0.01%	337
2017 Q3	$23K	Buy	+795	New	+$24K	0.01%	510
2017 Q2	–	Sell	-795	Closed	-$23K	–	263
2017 Q1	$23K	Buy	+795	New	+$20.3K	0.02%	259

Other funds holding JBL

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldpoint Private Securities's JBL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Jabil (JBL) stake by 65% in Q2 2022, selling an estimated $16.9K and leaving 155 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

Fieldpoint Private Securities first reported a position in JBL in Q1 2017 and has held it in 14 quarters since. The position peaked at $32K in Q4 2021. 425 funds tracked by Wall St. Rank hold JBL as of Q2 2022.

Fieldpoint Private Securities held 155 shares of Jabil worth $8K as of Q2 2022.
Fieldpoint Private Securities sold 291 Jabil shares in Q2 2022, an estimated $16.9K.
Jabil made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #784 holding.
Fieldpoint Private Securities first reported a position in Jabil in Q1 2017 and has held it in 14 quarters since.
Fieldpoint Private Securities's Jabil position peaked at $32K in Q4 2021.
425 funds tracked by Wall St. Rank held Jabil as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.