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Ladenburg Thalmann Financial Services’s Jabil JBL Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$320K Sell
7,727
-87
-1% -$3.34K ﹤0.01% 2164
2019
Q3 		$279K Sell
7,814
-71
-0.9% -$2.14K ﹤0.01% 2227
2019
Q2 		$249K Buy
7,885
+2,233
+40% +$64.1K ﹤0.01% 2309
2019
Q1 		$150K Sell
5,652
-240
-4% -$6.41K ﹤0.01% 2606
2018
Q4 		$146K Sell
5,892
-3,735
-39% -$91.2K ﹤0.01% 2474
2018
Q3 		$259K Sell
9,627
-1,493
-13% -$42.8K ﹤0.01% 2108
2018
Q2 		$319K Hold
11,120
– – ﹤0.01% 1893
2018
Q1 		$319K Buy
11,120
+1,345
+14% +$36.6K ﹤0.01% 1893
2017
Q4 		$257K Buy
9,775
+153
+2% +$4.33K ﹤0.01% 2027
2017
Q3 		$276K Sell
9,622
-2,696
-22% -$81.5K ﹤0.01% 1864
2017
Q2 		$359K Sell
12,318
-653
-5% -$19.2K ﹤0.01% 1610
2017
Q1 		$375K Hold
12,971
– – ﹤0.01% 1482
2016
Q4 		$307K Sell
12,971
-5,712
-31% -$124K ﹤0.01% 1541
2016
Q3 		$408K Buy
18,683
+6,336
+51% +$132K 0.01% 1310
2016
Q2 		$229K Sell
12,347
-1,025
-8% -$18.7K ﹤0.01% 1592
2016
Q1 		$257K Sell
13,372
-1,900
-12% -$38.3K ﹤0.01% 1439
2015
Q4 		$355K Buy
15,272
+2,493
+20% +$59.3K 0.01% 1214
2015
Q3 		$283K Buy
12,779
+2,163
+20% +$43K 0.01% 1255
2015
Q2 		$225K Buy
10,616
+2,396
+29% +$56.5K ﹤0.01% 1532
2015
Q1 		$191K Buy
8,220
+5,645
+219% +$123K ﹤0.01% 1605
2014
Q4 		$56K Buy
2,575
+1,050
+69% +$21.4K ﹤0.01% 2292
2014
Q3 		$31K Buy
1,525
+2
+0.1% +$42 ﹤0.01% 2329
2014
Q2 		$32K Buy
1,523
+597
+64% +$11.1K ﹤0.01% 2311
2014
Q1 		$17K Sell
926
-137
-13% -$2.47K ﹤0.01% 2674
2013
Q4 		$18K Sell
1,063
-586
-36% -$11.9K ﹤0.01% 2603
2013
Q3 		$35K Buy
1,649
+37
+2% +$844 ﹤0.01% 2070
2013
Q2 		$34K Buy
+1,612
New +$30.4K ﹤0.01% 1986

Other funds holding JBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Ladenburg Thalmann Financial Services's JBL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Jabil (JBL) stake by 1.1% in Q4 2019, selling an estimated $3.34K and leaving 7,727 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #2164.

Ladenburg Thalmann Financial Services first reported a position in JBL in Q2 2013 and has held it in 27 quarters since. The position peaked at $408K in Q3 2016. 395 funds tracked by Wall St. Rank hold JBL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,727 shares of Jabil worth $320K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 87 Jabil shares in Q4 2019, an estimated $3.34K.
  • Jabil made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2164 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Jabil in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Jabil position peaked at $408K in Q3 2016.
  • 395 funds tracked by Wall St. Rank held Jabil as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.