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Cary Street Partners Investment Advisory’s JetBlue JBLU Stock Holding History

Cary Street Partners Investment Advisory’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
Q4 		– Sell
-110
Closed -$506 – 1243
2023
Q3 		$506 Hold
110
– – ﹤0.01% 1792
2023
Q2 		$975 Hold
110
– – ﹤0.01% 1656
2023
Q1 		$801 Hold
110
– – ﹤0.01% 1586
2022
Q4 		$713 Buy
+110
New +$804 ﹤0.01% 1601

Other funds holding JBLU

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Vanguard Group
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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cary Street Partners Investment Advisory's JBLU Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of JetBlue (JBLU) in Q4 2023, closing a stake of 110 shares — an estimated $506 sold.

Cary Street Partners Investment Advisory first reported a position in JBLU in Q4 2022 and held it in 4 quarters. The position peaked at $975 in Q2 2023. 335 funds tracked by Wall St. Rank hold JBLU as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining JetBlue position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 110 JetBlue shares in Q4 2023, an estimated $506.
  • Cary Street Partners Investment Advisory first reported a position in JetBlue in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's JetBlue position peaked at $975 in Q2 2023.
  • 335 funds tracked by Wall St. Rank held JetBlue as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.