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Concert Wealth Management’s JetBlue JBLU Stock Holding History

Concert 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
2017
Q2 		– Sell
-28,460
Closed -$636K – 299
2017
Q1 		$636K Buy
28,460
+477
+2% +$9.73K 0.14% 204
2016
Q4 		$626K Sell
27,983
-3,221
-10% -$63.6K 0.14% 211
2016
Q3 		$534K Buy
31,204
+800
+3% +$13.7K 0.06% 363
2016
Q2 		$505K Sell
30,404
-735
-2% -$13.7K 0.07% 346
2016
Q1 		$655K Buy
31,139
+815
+3% +$17.1K 0.09% 281
2015
Q4 		$690K Buy
30,324
+7,398
+32% +$184K 0.09% 278
2015
Q3 		$595K Buy
+22,926
New +$540K 0.08% 313

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Concert Wealth Management's JBLU Position: Q2 2017 in Review

Concert Wealth Management sold out of JetBlue (JBLU) in Q2 2017, closing a stake of 28,460 shares — an estimated $636K sold.

Concert Wealth Management first reported a position in JBLU in Q3 2015 and held it in 7 quarters. The position peaked at $690K in Q4 2015. 389 funds tracked by Wall St. Rank hold JBLU as of Q2 2017.

  • Concert Wealth Management reported no remaining JetBlue position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 28,460 JetBlue shares in Q2 2017, an estimated $636K.
  • Concert Wealth Management first reported a position in JetBlue in Q3 2015 and held it in 7 quarters.
  • Concert Wealth Management's JetBlue position peaked at $690K in Q4 2015.
  • 389 funds tracked by Wall St. Rank held JetBlue as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.