Carroll Financial Associates’s JetBlue JBLU Stock Holding History

Carroll Financial Associates’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 Q4	$3K	Hold	235	–	–	﹤0.01%	1434
2021 Q3	$3K	Hold	235	–	–	﹤0.01%	1484
2021 Q2	$3K	Hold	235	–	–	﹤0.01%	1523
2021 Q1	$4K	Hold	235	–	–	﹤0.01%	1409
2020 Q4	$3K	Hold	235	–	–	﹤0.01%	1336
2020 Q3	$2K	Hold	235	–	–	﹤0.01%	1342
2020 Q2	$2K	Hold	235	–	–	﹤0.01%	1359
2020 Q1	$2K	Hold	235	–	–	﹤0.01%	1301
2019 Q4	$4K	Hold	235	–	–	﹤0.01%	1282
2019 Q3	$3K	Hold	235	–	–	﹤0.01%	1282
2019 Q2	$4K	Buy	+235	New	+$4.2K	﹤0.01%	1257
2019 Q1	–	Sell	-60	Closed	-$1K	–	1423
2018 Q4	$1K	Hold	60	–	–	﹤0.01%	1232
2018 Q3	$1K	Hold	60	–	–	﹤0.01%	1246
2018 Q2	$1K	Hold	60	–	–	﹤0.01%	1208
2018 Q1	$1K	Hold	60	–	–	﹤0.01%	1194
2017 Q4	$1K	Hold	60	–	–	﹤0.01%	1178
2017 Q3	$1K	Buy	+60	New	+$1.26K	﹤0.01%	1148

Other funds holding JBLU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

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

Carroll Financial Associates's JBLU Position: Q4 2021 in Review

Carroll Financial Associates held its JetBlue (JBLU) position steady in Q4 2021 at 235 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1434.

Carroll Financial Associates first reported a position in JBLU in Q3 2017 and has held it in 17 quarters since. The position peaked at $4K in Q1 2021. 391 funds tracked by Wall St. Rank hold JBLU as of Q4 2021.

Carroll Financial Associates held 235 shares of JetBlue worth $3K as of Q4 2021.
Carroll Financial Associates left its JetBlue share count unchanged in Q4 2021.
JetBlue made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1434 holding.
Carroll Financial Associates first reported a position in JetBlue in Q3 2017 and has held it in 17 quarters since.
Carroll Financial Associates's JetBlue position peaked at $4K in Q1 2021.
391 funds tracked by Wall St. Rank held JetBlue as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.