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American Portfolios Advisors’s JetBlue JBLU Stock Holding History

American Portfolios Advisors’s Portfolio JBLU Stock Details JBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$96.3K Sell
14,523
-250
-2% -$2.04K ﹤0.01% 1381
2022
Q2 		$124K Sell
14,773
-625
-4% -$6.68K 0.01% 1296
2022
Q1 		$230K Sell
15,398
-660
-4% -$9.56K 0.01% 1096
2021
Q4 		$229K Sell
16,058
-2,800
-15% -$41.2K 0.01% 1086
2021
Q3 		$288K Sell
18,858
-4,177
-18% -$64.1K 0.01% 960
2021
Q2 		$387K Sell
23,035
-993
-4% -$19.2K 0.02% 834
2021
Q1 		$489K Buy
24,028
+10,954
+84% +$190K 0.02% 661
2020
Q4 		$190K Buy
13,074
+1,933
+17% +$26.5K 0.01% 899
2020
Q3 		$126K Buy
11,141
+20
+0.2% +$224 0.01% 979
2020
Q2 		$121K Buy
11,121
+370
+3% +$3.64K 0.01% 934
2020
Q1 		$96.2K Buy
10,751
+1,178
+12% +$19.5K 0.01% 904
2019
Q4 		$179K Sell
9,573
-2,795
-23% -$51.9K 0.01% 782
2019
Q3 		$207K Hold
12,368
– – 0.02% 701
2019
Q2 		$229K Hold
12,368
– – 0.02% 655
2019
Q1 		$202K Buy
12,368
+250
+2% +$4.28K 0.02% 640
2018
Q4 		$195K Sell
12,118
-1,000
-8% -$17.4K 0.02% 519
2018
Q3 		$254K Sell
13,118
-265
-2% -$5.03K 0.03% 503
2018
Q2 		$254K Sell
13,383
-726
-5% -$14K 0.03% 456
2018
Q1 		$287K Sell
14,109
-2,550
-15% -$54.2K 0.04% 393
2017
Q4 		$372K Buy
+16,659
New +$340K 0.06% 326

Other funds holding JBLU

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Portfolios Advisors's JBLU Position: Q3 2022 in Review

American Portfolios Advisors reduced its JetBlue (JBLU) stake by 1.7% in Q3 2022, selling an estimated $2.04K and leaving 14,523 shares worth $96.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

American Portfolios Advisors first reported a position in JBLU in Q4 2017 and has held it in 20 quarters since. The position peaked at $489K in Q1 2021. 351 funds tracked by Wall St. Rank hold JBLU as of Q3 2022.

  • American Portfolios Advisors held 14,523 shares of JetBlue worth $96.3K as of Q3 2022.
  • American Portfolios Advisors sold 250 JetBlue shares in Q3 2022, an estimated $2.04K.
  • JetBlue made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1381 holding.
  • American Portfolios Advisors first reported a position in JetBlue in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's JetBlue position peaked at $489K in Q1 2021.
  • 351 funds tracked by Wall St. Rank held JetBlue as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.