Ashfield Capital Partners’s JetBlue JBLU Stock Holding History

Ashfield Capital Partners’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	$66K	Hold	10,000	–	–	0.01%	227
2022 Q2	$84K	Hold	10,000	–	–	0.01%	227
2022 Q1	$150K	Hold	10,000	–	–	0.01%	234
2021 Q4	$142K	Hold	10,000	–	–	0.01%	234
2021 Q3	$153K	Hold	10,000	–	–	0.01%	230
2021 Q2	$168K	Hold	10,000	–	–	0.01%	231
2021 Q1	$203K	Hold	10,000	–	–	0.02%	228
2020 Q4	$145K	Buy	+10,000	New	+$137K	0.01%	232

Other funds holding JBLU

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Ashfield Capital Partners's JBLU Position: Q3 2022 in Review

Ashfield Capital Partners held its JetBlue (JBLU) position steady in Q3 2022 at 10,000 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #227.

Ashfield Capital Partners first reported a position in JBLU in Q4 2020 and has held it in 8 quarters since. The position peaked at $203K in Q1 2021. 351 funds tracked by Wall St. Rank hold JBLU as of Q3 2022.

Ashfield Capital Partners held 10,000 shares of JetBlue worth $66K as of Q3 2022.
Ashfield Capital Partners left its JetBlue share count unchanged in Q3 2022.
JetBlue made up 0.01% of Ashfield Capital Partners's portfolio in Q3 2022, its #227 holding.
Ashfield Capital Partners first reported a position in JetBlue in Q4 2020 and has held it in 8 quarters since.
Ashfield Capital Partners's JetBlue position peaked at $203K in Q1 2021.
351 funds tracked by Wall St. Rank held JetBlue as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.