Carolinas Wealth Consulting’s JetBlue JBLU Stock Holding History

Carolinas Wealth Consulting’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 Q2	–	Sell	-61	Closed	-$444	–	1091
2023 Q1	$444	Buy	+61	New	+$482	﹤0.01%	1006
2022 Q1	–	Sell	-200	Closed	-$3K	–	963
2021 Q4	$3K	Hold	200	–	–	﹤0.01%	775
2021 Q3	$3K	Sell	200 -5,000	-96%	-$76.7K	﹤0.01%	743
2021 Q2	$87K	Buy	5,200 +5,000	+2,500%	+$96.9K	0.02%	283
2021 Q1	$4K	Hold	200	–	–	﹤0.01%	738
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	701
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	706
2020 Q2	$2K	Buy	+200	New	+$1.97K	﹤0.01%	496

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Carolinas Wealth Consulting's JBLU Position: Q2 2023 in Review

Carolinas Wealth Consulting sold out of JetBlue (JBLU) in Q2 2023, closing a stake of 61 shares — an estimated $444 sold.

Carolinas Wealth Consulting first reported a position in JBLU in Q2 2020 and held it in 8 quarters. The position peaked at $87K in Q2 2021. 339 funds tracked by Wall St. Rank hold JBLU as of Q2 2023.

Carolinas Wealth Consulting reported no remaining JetBlue position as of Q2 2023 after selling out during the quarter.
Carolinas Wealth Consulting sold 61 JetBlue shares in Q2 2023, an estimated $444.
Carolinas Wealth Consulting first reported a position in JetBlue in Q2 2020 and held it in 8 quarters.
Carolinas Wealth Consulting's JetBlue position peaked at $87K in Q2 2021.
339 funds tracked by Wall St. Rank held JetBlue as of Q2 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2023, filed 14 Aug 2023.