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Capital Asset Advisory Services’s JetBlue JBLU Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-963
Closed -$14K – 1081
2020
Q4 		$14K Buy
+963
New +$13.2K ﹤0.01% 987

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Asset Advisory Services's JBLU Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of JetBlue (JBLU) in Q1 2021, closing a stake of 963 shares — an estimated $14K sold.

Capital Asset Advisory Services first reported a position in JBLU in Q4 2020 and held it in 1 quarter. The position peaked at $14K in Q4 2020. 366 funds tracked by Wall St. Rank hold JBLU as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining JetBlue position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 963 JetBlue shares in Q1 2021, an estimated $14K.
  • Capital Asset Advisory Services first reported a position in JetBlue in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's JetBlue position peaked at $14K in Q4 2020.
  • 366 funds tracked by Wall St. Rank held JetBlue as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.