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Coston McIsaac & Partners’s JetBlue JBLU Stock Holding History

Coston McIsaac & Partners’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
-175
Closed – – 747
2023
Q3 		$0 Buy
+175
New +$1.15K ﹤0.01% 752
2022
Q4 		– Sell
-1
Closed – – 789
2022
Q3 		$0 Hold
1
– – ﹤0.01% 708
2022
Q2 		$0 Buy
+1
New +$11 ﹤0.01% 490

Other funds holding JBLU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Coston McIsaac & Partners's JBLU Position: Q4 2023 in Review

Coston McIsaac & Partners sold out of JetBlue (JBLU) in Q4 2023, closing a stake of 175 shares.

Coston McIsaac & Partners first reported a position in JBLU in Q2 2022 and held it in 3 quarters. The position peaked at $0 in Q3 2023. 334 funds tracked by Wall St. Rank hold JBLU as of Q4 2023.

  • Coston McIsaac & Partners reported no remaining JetBlue position as of Q4 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 175 JetBlue shares in Q4 2023.
  • Coston McIsaac & Partners first reported a position in JetBlue in Q2 2022 and held it in 3 quarters.
  • Coston McIsaac & Partners's JetBlue position peaked at $0 in Q3 2023.
  • 334 funds tracked by Wall St. Rank held JetBlue as of Q4 2023.

Based on Coston McIsaac & Partners's 13F filing for Q4 2023, filed 23 Jan 2024.