Baldwin Wealth Partners’s JetBlue JBLU Stock Holding History

Baldwin Wealth 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
2023 Q2	–	Sell	-125	Closed	-$910	–	777
2023 Q1	$910	Buy	+125	New	+$987	﹤0.01%	758
2018 Q3	–	Sell	-173,295	Closed	-$3.29M	–	529
2018 Q2	$3.29M	Buy	173,295 +5,885	+4%	+$113K	0.51%	53
2018 Q1	$3.4M	Buy	167,410 +830	+0.5%	+$17.6K	0.55%	54
2017 Q4	$3.72M	Buy	166,580 +1,960	+1%	+$40K	0.58%	51
2017 Q3	$3.05M	Buy	164,620 +2,525	+2%	+$52.9K	0.49%	53
2017 Q2	$3.7M	Buy	162,095 +93,510	+136%	+$2.06M	0.6%	47
2017 Q1	$1.41M	Buy	+68,585	New	+$1.4M	0.23%	70
2016 Q2	–	Sell	-77,134	Closed	-$1.63M	–	467
2016 Q1	$1.63M	Buy	77,134 +625	+0.8%	+$13.1K	0.29%	77
2015 Q4	$1.73M	Buy	76,509 +675	+0.9%	+$16.8K	0.28%	84
2015 Q3	$1.95M	Buy	75,834 +15,744	+26%	+$371K	0.33%	64
2015 Q2	$1.25M	Buy	+60,090	New	+$1.22M	0.18%	113

Other funds holding JBLU

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

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Baldwin Wealth Partners's JBLU Position: Q2 2023 in Review

Baldwin Wealth Partners sold out of JetBlue (JBLU) in Q2 2023, closing a stake of 125 shares — an estimated $910 sold.

Baldwin Wealth Partners first reported a position in JBLU in Q2 2015 and held it in 11 quarters. The position peaked at $3.72M in Q4 2017. 339 funds tracked by Wall St. Rank hold JBLU as of Q2 2023.

Baldwin Wealth Partners reported no remaining JetBlue position as of Q2 2023 after selling out during the quarter.
Baldwin Wealth Partners sold 125 JetBlue shares in Q2 2023, an estimated $910.
Baldwin Wealth Partners first reported a position in JetBlue in Q2 2015 and held it in 11 quarters.
Baldwin Wealth Partners's JetBlue position peaked at $3.72M in Q4 2017.
339 funds tracked by Wall St. Rank held JetBlue as of Q2 2023.

Based on Baldwin Wealth Partners's 13F filing for Q2 2023, filed 14 Jul 2023.