Bank of Nova Scotia’s JetBlue JBLU Stock Holding History

Bank of Nova Scotia’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	-318,893	Closed	-$2.32M	–	1097
2023 Q1	$2.32M	Buy	318,893 +178,625	+127%	+$1.41M	0.01%	508
2022 Q4	$909K	Buy	+140,268	New	+$1.02M	﹤0.01%	825
2021 Q4	–	Sell	-108,721	Closed	-$1.66M	–	1251
2021 Q3	$1.66M	Sell	108,721 -897,949	-89%	-$13.8M	﹤0.01%	882
2021 Q2	$16.9M	Buy	+1,006,670	New	+$19.5M	0.03%	353
2020 Q2	–	Sell	-357,039	Closed	-$3.23M	–	996
2020 Q1	$3.23M	Buy	+357,039	New	+$5.92M	0.01%	493
2019 Q4	–	Sell	-424,597	Closed	-$7.11M	–	955
2019 Q3	$7.11M	Buy	+424,597	New	+$7.7M	0.02%	435
2018 Q2	–	Sell	-2,663,700	Closed	-$54.1M	–	905
2018 Q1	$54.1M	Buy	2,663,700 +800,000	+43%	+$17M	0.28%	75
2017 Q4	$41.6M	Buy	1,863,700 +163,700	+10%	+$3.34M	0.19%	121
2017 Q3	$31.5M	Buy	1,700,000 +750,000	+79%	+$15.7M	0.18%	121
2017 Q2	$21.7M	Buy	+950,000	New	+$20.9M	0.11%	166

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

Bank of Nova Scotia's JBLU Position: Q2 2023 in Review

Bank of Nova Scotia sold out of JetBlue (JBLU) in Q2 2023, closing a stake of 318,893 shares — an estimated $2.32M sold.

Bank of Nova Scotia first reported a position in JBLU in Q2 2017 and held it in 10 quarters. The position peaked at $54.1M in Q1 2018. 339 funds tracked by Wall St. Rank hold JBLU as of Q2 2023.

Bank of Nova Scotia reported no remaining JetBlue position as of Q2 2023 after selling out during the quarter.
Bank of Nova Scotia sold 318,893 JetBlue shares in Q2 2023, an estimated $2.32M.
Bank of Nova Scotia first reported a position in JetBlue in Q2 2017 and held it in 10 quarters.
Bank of Nova Scotia's JetBlue position peaked at $54.1M in Q1 2018.
339 funds tracked by Wall St. Rank held JetBlue as of Q2 2023.

Based on Bank of Nova Scotia's 13F filing for Q2 2023, filed 3 Aug 2023.