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Newbrook Capital Advisors’s Jabil JBL Stock Holding History

Newbrook Capital Advisors’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
Q1 		– Sell
-112,215
Closed -$14.3M – 23
2023
Q4 		$14.3M Sell
112,215
-72,993
-39% -$9.29M 2.13% 16
2023
Q3 		$23.5M Sell
185,208
-72,046
-28% -$7.88M 3.5% 14
2023
Q2 		$27.8M Sell
257,254
-278,442
-52% -$24.5M 3.87% 12
2023
Q1 		$47.2M Sell
535,696
-462,103
-46% -$37.2M 7.51% 5
2022
Q4 		$68M Buy
997,799
+42,053
+4% +$2.78M 11.88% 2
2022
Q3 		$55.2M Sell
955,746
-50,987
-5% -$2.97M 9.43% 3
2022
Q2 		$51.6M Buy
1,006,733
+166,394
+20% +$9.64M 7.89% 7
2022
Q1 		$51.9M Buy
840,339
+20,065
+2% +$1.24M 5.16% 11
2021
Q4 		$57.7M Buy
+820,274
New +$51.8M 4.51% 11

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Newbrook Capital Advisors's JBL Position: Q1 2024 in Review

Newbrook Capital Advisors sold out of Jabil (JBL) in Q1 2024, closing a stake of 112,215 shares — an estimated $14.3M sold.

Newbrook Capital Advisors first reported a position in JBL in Q4 2021 and held it in 9 quarters. The position peaked at $68M in Q4 2022. 683 funds tracked by Wall St. Rank hold JBL as of Q1 2024.

  • Newbrook Capital Advisors reported no remaining Jabil position as of Q1 2024 after selling out during the quarter.
  • Newbrook Capital Advisors sold 112,215 Jabil shares in Q1 2024, an estimated $14.3M.
  • Newbrook Capital Advisors first reported a position in Jabil in Q4 2021 and held it in 9 quarters.
  • Newbrook Capital Advisors's Jabil position peaked at $68M in Q4 2022.
  • 683 funds tracked by Wall St. Rank held Jabil as of Q1 2024.

Based on Newbrook Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.