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Compass Wealth Management’s JetBlue JBLU Stock Holding History

Compass Wealth 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
2023
Q3 		– Sell
-5,400
Closed -$47.8K – 404
2023
Q2 		$47.8K Sell
5,400
-20
-0.4% -$145 0.01% 246
2023
Q1 		$39.5K Hold
5,420
– – 0.01% 261
2022
Q4 		$35.1K Buy
+5,420
New +$39.6K 0.01% 267

Other funds holding JBLU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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 $858M AUM 47.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Compass Wealth Management's JBLU Position: Q3 2023 in Review

Compass Wealth Management sold out of JetBlue (JBLU) in Q3 2023, closing a stake of 5,400 shares — an estimated $47.8K sold.

Compass Wealth Management first reported a position in JBLU in Q4 2022 and held it in 3 quarters. The position peaked at $47.8K in Q2 2023. 322 funds tracked by Wall St. Rank hold JBLU as of Q3 2023.

  • Compass Wealth Management reported no remaining JetBlue position as of Q3 2023 after selling out during the quarter.
  • Compass Wealth Management sold 5,400 JetBlue shares in Q3 2023, an estimated $47.8K.
  • Compass Wealth Management first reported a position in JetBlue in Q4 2022 and held it in 3 quarters.
  • Compass Wealth Management's JetBlue position peaked at $47.8K in Q2 2023.
  • 322 funds tracked by Wall St. Rank held JetBlue as of Q3 2023.

Based on Compass Wealth Management's 13F filing for Q3 2023, filed 25 Oct 2023.