Baystate Wealth Management’s JetBlue JBLU Stock Holding History

Baystate Wealth 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
2023 Q4	$15.5K	Buy	2,787 +1,667	+149%	+$7.81K	﹤0.01%	621
2023 Q3	$5.15K	Hold	1,120	–	–	﹤0.01%	684
2023 Q2	$9.92K	Hold	1,120	–	–	﹤0.01%	577
2023 Q1	$8.15K	Hold	1,120	–	–	﹤0.01%	596
2022 Q4	$7K	Hold	1,120	–	–	﹤0.01%	645
2022 Q3	$7K	Hold	1,120	–	–	﹤0.01%	605
2022 Q2	$9K	Hold	1,120	–	–	﹤0.01%	586
2022 Q1	$17K	Hold	1,120	–	–	﹤0.01%	492
2021 Q4	$16K	Hold	1,120	–	–	﹤0.01%	499
2021 Q3	$17K	Hold	1,120	–	–	﹤0.01%	458
2021 Q2	$19K	Hold	1,120	–	–	﹤0.01%	418
2021 Q1	$23K	Hold	1,120	–	–	﹤0.01%	348
2020 Q4	$16K	Hold	1,120	–	–	﹤0.01%	374
2020 Q3	$13K	Hold	1,120	–	–	﹤0.01%	366
2020 Q2	$12K	Buy	+1,120	New	+$11K	﹤0.01%	364

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

USGIU

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Baystate Wealth Management's JBLU Position: Q4 2023 in Review

Baystate Wealth Management increased its JetBlue (JBLU) stake by 149% in Q4 2023, buying an estimated $7.81K and bringing the position to 2,787 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

Baystate Wealth Management first reported a position in JBLU in Q2 2020 and has held it in 15 quarters since. The position peaked at $23K in Q1 2021. 335 funds tracked by Wall St. Rank hold JBLU as of Q4 2023.

Baystate Wealth Management held 2,787 shares of JetBlue worth $15.5K as of Q4 2023.
Baystate Wealth Management bought 1,667 JetBlue shares in Q4 2023, an estimated $7.81K.
JetBlue made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #621 holding.
Baystate Wealth Management first reported a position in JetBlue in Q2 2020 and has held it in 15 quarters since.
Baystate Wealth Management's JetBlue position peaked at $23K in Q1 2021.
335 funds tracked by Wall St. Rank held JetBlue as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.