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Barrett Asset Management’s JetBlue JBLU Stock Holding History

Barrett Asset Management’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
2019
Q1 		– Sell
-578
Closed -$9K – 370
2018
Q4 		$9K Buy
+578
New +$10.1K ﹤0.01% 319
2016
Q4 		– Sell
-152
Closed -$3K – 378
2016
Q3 		$3K Hold
152
– – ﹤0.01% 321
2016
Q2 		$3K Hold
152
– – ﹤0.01% 322
2016
Q1 		$3K Buy
+152
New +$3.2K ﹤0.01% 368

Other funds holding JBLU

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 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

Barrett Asset Management's JBLU Position: Q1 2019 in Review

Barrett Asset Management sold out of JetBlue (JBLU) in Q1 2019, closing a stake of 578 shares — an estimated $9K sold.

Barrett Asset Management first reported a position in JBLU in Q1 2016 and held it in 4 quarters. The position peaked at $9K in Q4 2018. 348 funds tracked by Wall St. Rank hold JBLU as of Q1 2019.

  • Barrett Asset Management reported no remaining JetBlue position as of Q1 2019 after selling out during the quarter.
  • Barrett Asset Management sold 578 JetBlue shares in Q1 2019, an estimated $9K.
  • Barrett Asset Management first reported a position in JetBlue in Q1 2016 and held it in 4 quarters.
  • Barrett Asset Management's JetBlue position peaked at $9K in Q4 2018.
  • 348 funds tracked by Wall St. Rank held JetBlue as of Q1 2019.

Based on Barrett Asset Management's 13F filing for Q1 2019, filed 10 May 2019.