Charter Oak Capital Management’s JetBlue JBLU Stock Holding History

Charter Oak 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
2022 Q3	–	Sell	-1,122	Closed	-$9K	–	524
2022 Q2	$9K	Hold	1,122	–	–	﹤0.01%	613
2022 Q1	$17K	Hold	1,122	–	–	﹤0.01%	547
2021 Q4	$16K	Hold	1,122	–	–	﹤0.01%	547
2021 Q3	$17K	Hold	1,122	–	–	﹤0.01%	484
2021 Q2	$19K	Sell	1,122 -290	-21%	-$5.62K	﹤0.01%	467
2021 Q1	$29K	Hold	1,412	–	–	﹤0.01%	387
2020 Q4	$21K	Buy	+1,412	New	+$19.4K	﹤0.01%	404

Other funds holding JBLU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $552B AUM 44.19% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charter Oak Capital Management's JBLU Position: Q3 2022 in Review

Charter Oak Capital Management sold out of JetBlue (JBLU) in Q3 2022, closing a stake of 1,122 shares — an estimated $9K sold.

Charter Oak Capital Management first reported a position in JBLU in Q4 2020 and held it in 7 quarters. The position peaked at $29K in Q1 2021. 351 funds tracked by Wall St. Rank hold JBLU as of Q3 2022.

Charter Oak Capital Management reported no remaining JetBlue position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,122 JetBlue shares in Q3 2022, an estimated $9K.
Charter Oak Capital Management first reported a position in JetBlue in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's JetBlue position peaked at $29K in Q1 2021.
351 funds tracked by Wall St. Rank held JetBlue as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.