Icon Advisers’s JB Hunt Transport Services JBHT Stock Holding History

Icon Advisers’s Portfolio JBHT Stock Details JBHT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$1.81M	–	172
2023 Q2	$1.81M	Hold	10,000	–	–	0.46%	94
2023 Q1	$1.75M	Hold	10,000	–	–	0.45%	93
2022 Q4	$1.74M	Hold	10,000	–	–	0.45%	93
2022 Q3	$1.56M	Sell	10,000 -4,500	-31%	-$786K	0.43%	88
2022 Q2	$2.28M	Sell	14,500 -3,000	-17%	-$508K	0.53%	73
2022 Q1	$3.51M	Sell	17,500 -4,554	-21%	-$908K	0.6%	68
2021 Q4	$4.51M	Hold	22,054	–	–	0.72%	44
2021 Q3	$3.69M	Hold	22,054	–	–	0.63%	57
2021 Q2	$3.59M	Hold	22,054	–	–	0.59%	62
2021 Q1	$3.71M	Buy	+22,054	New	+$3.32M	0.58%	62
2016 Q3	–	Sell	-3,600	Closed	-$291K	–	430
2016 Q2	$291K	Hold	3,600	–	–	0.02%	350
2016 Q1	$303K	Hold	3,600	–	–	0.02%	319
2015 Q4	$264K	Hold	3,600	–	–	0.02%	336
2015 Q3	$257K	Hold	3,600	–	–	0.02%	325
2015 Q2	$296K	Sell	3,600 -1,900	-35%	-$165K	0.02%	324
2015 Q1	$470K	Hold	5,500	–	–	0.03%	309
2014 Q4	$463K	Hold	5,500	–	–	0.03%	291
2014 Q3	$407K	Hold	5,500	–	–	0.02%	300
2014 Q2	$406K	Hold	5,500	–	–	0.03%	291
2014 Q1	$396K	Buy	+5,500	New	+$406K	0.03%	262

Other funds holding JBHT

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Icon Advisers's JBHT Position: Q3 2023 in Review

Icon Advisers sold out of JB Hunt Transport Services (JBHT) in Q3 2023, closing a stake of 10,000 shares — an estimated $1.81M sold.

Icon Advisers first reported a position in JBHT in Q1 2014 and held it in 20 quarters. The position peaked at $4.51M in Q4 2021. 576 funds tracked by Wall St. Rank hold JBHT as of Q3 2023.

Icon Advisers reported no remaining JB Hunt Transport Services position as of Q3 2023 after selling out during the quarter.
Icon Advisers sold 10,000 JB Hunt Transport Services shares in Q3 2023, an estimated $1.81M.
Icon Advisers first reported a position in JB Hunt Transport Services in Q1 2014 and held it in 20 quarters.
Icon Advisers's JB Hunt Transport Services position peaked at $4.51M in Q4 2021.
576 funds tracked by Wall St. Rank held JB Hunt Transport Services as of Q3 2023.

Based on Icon Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.