Pathstone Family Office’s Jabil JBL Stock Holding History

Pathstone Family Office’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
2023 Q3	$2.7M	Buy	21,266 +3,503	+20%	+$383K	0.02%	407
2023 Q2	$1.91M	Sell	17,763 -540	-3%	-$47.5K	0.03%	320
2023 Q1	$1.65M	Sell	18,303 -25,313	-58%	-$2.04M	0.03%	324
2022 Q4	$2.76M	Buy	43,616 +1,250	+3%	+$82.6K	0.02%	412
2022 Q3	$2.45M	Buy	+42,366	New	+$2.46M	0.02%	370
2022 Q1	–	Sell	-4,841	Closed	-$341K	–	1000
2021 Q4	$341K	Hold	4,841	–	–	0.01%	671
2021 Q3	$283K	Buy	4,841 +871	+22%	+$51.8K	0.01%	696
2021 Q2	$231K	Buy	+3,970	New	+$218K	0.01%	725

Other funds holding JBL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pathstone Family Office's JBL Position: Q3 2023 in Review

Pathstone Family Office increased its Jabil (JBL) stake by 20% in Q3 2023, buying an estimated $383K and bringing the position to 21,266 shares worth $2.7M. The position accounts for 0.02% of the portfolio, ranked #407.

Pathstone Family Office first reported a position in JBL in Q2 2021 and has held it in 8 quarters since. The position peaked at $2.76M in Q4 2022. 626 funds tracked by Wall St. Rank hold JBL as of Q3 2023.

Pathstone Family Office held 21,266 shares of Jabil worth $2.7M as of Q3 2023.
Pathstone Family Office bought 3,503 Jabil shares in Q3 2023, an estimated $383K.
Jabil made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #407 holding.
Pathstone Family Office first reported a position in Jabil in Q2 2021 and has held it in 8 quarters since.
Pathstone Family Office's Jabil position peaked at $2.76M in Q4 2022.
626 funds tracked by Wall St. Rank held Jabil as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.