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RegentAtlantic Capital’s Jabil JBL Stock Holding History

RegentAtlantic Capital’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 		$376K Sell
6,516
-815
-11% -$47.4K 0.01% 517
2022
Q2 		$375K Sell
7,331
-675
-8% -$39.1K 0.01% 499
2022
Q1 		$494K Sell
8,006
-1,269
-14% -$78.2K 0.01% 456
2021
Q4 		$653K Sell
9,275
-1,107
-11% -$70K 0.02% 396
2021
Q3 		$606K Sell
10,382
-1,444
-12% -$85.8K 0.02% 394
2021
Q2 		$687K Sell
11,826
-666
-5% -$36.7K 0.02% 352
2021
Q1 		$652K Sell
12,492
-1,126
-8% -$51.3K 0.02% 339
2020
Q4 		$579K Buy
13,618
+39
+0.3% +$1.48K 0.02% 316
2020
Q3 		$465K Sell
13,579
-1,712
-11% -$57.3K 0.02% 333
2020
Q2 		$491K Sell
15,291
-5,877
-28% -$169K 0.03% 306
2020
Q1 		$520K Sell
21,168
-656
-3% -$22.9K 0.04% 269
2019
Q4 		$902K Buy
21,824
+15,991
+274% +$614K 0.05% 251
2019
Q3 		$209K Buy
+5,833
New +$176K 0.01% 423
2015
Q1 		– Sell
-8,978
Closed -$196K – 631
2014
Q4 		$196K Sell
8,978
-7,720
-46% -$157K 0.02% 360
2014
Q3 		$337K Hold
16,698
– – 0.03% 292
2014
Q2 		$349K Buy
16,698
+40
+0.2% +$743 0.03% 285
2014
Q1 		$300K Buy
16,658
+210
+1% +$3.78K 0.03% 291
2013
Q4 		$287K Sell
16,448
-3,784
-19% -$76.8K 0.03% 304
2013
Q3 		$439K Buy
20,232
+950
+5% +$21.7K 0.05% 246
2013
Q2 		$393K Buy
+19,282
New +$364K 0.05% 250

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RegentAtlantic Capital's JBL Position: Q3 2022 in Review

RegentAtlantic Capital reduced its Jabil (JBL) stake by 11% in Q3 2022, selling an estimated $47.4K and leaving 6,516 shares worth $376K. The position accounts for 0.01% of the portfolio, ranked #517.

RegentAtlantic Capital first reported a position in JBL in Q2 2013 and has held it in 20 quarters since. The position peaked at $902K in Q4 2019. 455 funds tracked by Wall St. Rank hold JBL as of Q3 2022.

  • RegentAtlantic Capital held 6,516 shares of Jabil worth $376K as of Q3 2022.
  • RegentAtlantic Capital sold 815 Jabil shares in Q3 2022, an estimated $47.4K.
  • Jabil made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #517 holding.
  • RegentAtlantic Capital first reported a position in Jabil in Q2 2013 and has held it in 20 quarters since.
  • RegentAtlantic Capital's Jabil position peaked at $902K in Q4 2019.
  • 455 funds tracked by Wall St. Rank held Jabil as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.