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Bourgeon Capital Management’s JetBlue JBLU Stock Holding History

Bourgeon Capital 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
2024
Q1 		– Sell
-60
Closed -$333 – 238
2023
Q4 		$333 Buy
+60
New +$281 ﹤0.01% 373
2021
Q1 		– Sell
-1,000
Closed -$15K – 293
2020
Q4 		$15K Hold
1,000
– – ﹤0.01% 199
2020
Q3 		$11K Hold
1,000
– – ﹤0.01% 215
2020
Q2 		$11K Buy
1,000
+800
+400% +$7.88K ﹤0.01% 189
2020
Q1 		$2K Buy
+200
New +$3.31K ﹤0.01% 240
2014
Q1 		– Sell
-15,000
Closed -$128K – 95
2013
Q4 		$128K Buy
+15,000
New +$119K 0.08% 93

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Bourgeon Capital Management's JBLU Position: Q1 2024 in Review

Bourgeon Capital Management sold out of JetBlue (JBLU) in Q1 2024, closing a stake of 60 shares — an estimated $333 sold.

Bourgeon Capital Management first reported a position in JBLU in Q4 2013 and held it in 6 quarters. The position peaked at $128K in Q4 2013. 339 funds tracked by Wall St. Rank hold JBLU as of Q1 2024.

  • Bourgeon Capital Management reported no remaining JetBlue position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 60 JetBlue shares in Q1 2024, an estimated $333.
  • Bourgeon Capital Management first reported a position in JetBlue in Q4 2013 and held it in 6 quarters.
  • Bourgeon Capital Management's JetBlue position peaked at $128K in Q4 2013.
  • 339 funds tracked by Wall St. Rank held JetBlue as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.