BFEC
JBLU icon

Benjamin F. Edwards & Company’s JetBlue JBLU Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$6K Hold
1,000
– – ﹤0.01% 1838
2024
Q1 		$7K Hold
1,000
– – ﹤0.01% 1780
2023
Q4 		$6K Hold
1,000
– – ﹤0.01% 1803
2023
Q3 		$5K Buy
+1,000
New +$6.58K ﹤0.01% 1556
2019
Q3 		– Sell
-100
Closed -$2K – 1902
2019
Q2 		$2K Sell
100
-450
-82% -$8.05K ﹤0.01% 1795
2019
Q1 		$9K Hold
550
– – ﹤0.01% 1347
2018
Q4 		$9K Hold
550
– – ﹤0.01% 1314
2018
Q3 		$11K Buy
550
+100
+22% +$1.9K ﹤0.01% 1247
2018
Q2 		$9K Sell
450
-100
-18% -$1.93K ﹤0.01% 1298
2018
Q1 		$11K Hold
550
– – ﹤0.01% 1241
2017
Q4 		$12K Hold
550
– – ﹤0.01% 1157
2017
Q3 		$10K Sell
550
-350
-39% -$7.34K ﹤0.01% 1162
2017
Q2 		$21K Sell
900
-300
-25% -$6.59K ﹤0.01% 893
2017
Q1 		$25K Sell
1,200
-450
-27% -$9.18K ﹤0.01% 810
2016
Q4 		$37K Sell
1,650
-100
-6% -$1.98K 0.01% 678
2016
Q3 		$30K Sell
1,750
-568
-25% -$9.71K 0.01% 635
2016
Q2 		$38K Sell
2,318
-1,114
-32% -$20.7K 0.01% 563
2016
Q1 		$72K Buy
3,432
+286
+9% +$6.02K 0.01% 444
2015
Q4 		$71K Buy
3,146
+1,350
+75% +$33.6K 0.02% 460
2015
Q3 		$46K Sell
1,796
-12,516
-87% -$295K 0.01% 537
2015
Q2 		$297K Buy
14,312
+2,794
+24% +$56.6K 0.06% 281
2015
Q1 		$222K Buy
11,518
+1,128
+11% +$19.2K 0.05% 324
2014
Q4 		$165K Buy
10,390
+1,150
+12% +$14.9K 0.04% 325
2014
Q3 		$98K Buy
9,240
+6,640
+255% +$75.8K 0.02% 401
2014
Q2 		$28K Buy
+2,600
New +$24K 0.01% 556

Other funds holding JBLU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Benjamin F. Edwards & Company's JBLU Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its JetBlue (JBLU) position steady in Q2 2024 at 1,000 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

Benjamin F. Edwards & Company first reported a position in JBLU in Q2 2014 and has held it in 25 quarters since. The position peaked at $297K in Q2 2015. 335 funds tracked by Wall St. Rank hold JBLU as of Q2 2024.

  • Benjamin F. Edwards & Company held 1,000 shares of JetBlue worth $6K as of Q2 2024.
  • Benjamin F. Edwards & Company left its JetBlue share count unchanged in Q2 2024.
  • JetBlue made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1838 holding.
  • Benjamin F. Edwards & Company first reported a position in JetBlue in Q2 2014 and has held it in 25 quarters since.
  • Benjamin F. Edwards & Company's JetBlue position peaked at $297K in Q2 2015.
  • 335 funds tracked by Wall St. Rank held JetBlue as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.