R.H. Bluestein & Co’s Jabil JBL Stock Holding History

R.H. Bluestein & Co’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 Q3	$231K	Hold	4,000	–	–	0.01%	297
2022 Q2	$205K	Sell	4,000 -189,287	-98%	-$11M	0.01%	338
2022 Q1	$11.9M	Buy	193,287 +188,287	+3,766%	+$11.6M	0.5%	40
2021 Q4	$352K	Hold	5,000	–	–	0.01%	279
2021 Q3	$292K	Hold	5,000	–	–	0.01%	326
2021 Q2	$291K	Hold	5,000	–	–	0.01%	335
2021 Q1	$261K	Buy	+5,000	New	+$228K	0.01%	349

Other funds holding JBL

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

R.H. Bluestein & Co's JBL Position: Q3 2022 in Review

R.H. Bluestein & Co held its Jabil (JBL) position steady in Q3 2022 at 4,000 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #297.

R.H. Bluestein & Co first reported a position in JBL in Q1 2021 and has held it in 7 quarters since. The position peaked at $11.9M in Q1 2022. 456 funds tracked by Wall St. Rank hold JBL as of Q3 2022.

R.H. Bluestein & Co held 4,000 shares of Jabil worth $231K as of Q3 2022.
R.H. Bluestein & Co left its Jabil share count unchanged in Q3 2022.
Jabil made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #297 holding.
R.H. Bluestein & Co first reported a position in Jabil in Q1 2021 and has held it in 7 quarters since.
R.H. Bluestein & Co's Jabil position peaked at $11.9M in Q1 2022.
456 funds tracked by Wall St. Rank held Jabil as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.