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CreativeOne Wealth’s JetBlue JBLU Stock Holding History

CreativeOne Wealth’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
Q1 		– Sell
-15,362
Closed -$100K – 813
2022
Q4 		$100K Sell
15,362
-2,211
-13% -$16.2K 0.01% 717
2022
Q3 		$117K Buy
17,573
+961
+6% +$7.82K 0.01% 680
2022
Q2 		$139K Sell
16,612
-567
-3% -$6.06K 0.01% 692
2022
Q1 		$257K Buy
+17,179
New +$249K 0.01% 627

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CreativeOne Wealth's JBLU Position: Q1 2023 in Review

CreativeOne Wealth sold out of JetBlue (JBLU) in Q1 2023, closing a stake of 15,362 shares — an estimated $100K sold.

CreativeOne Wealth first reported a position in JBLU in Q1 2022 and held it in 4 quarters. The position peaked at $257K in Q1 2022. 336 funds tracked by Wall St. Rank hold JBLU as of Q1 2023.

  • CreativeOne Wealth reported no remaining JetBlue position as of Q1 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 15,362 JetBlue shares in Q1 2023, an estimated $100K.
  • CreativeOne Wealth first reported a position in JetBlue in Q1 2022 and held it in 4 quarters.
  • CreativeOne Wealth's JetBlue position peaked at $257K in Q1 2022.
  • 336 funds tracked by Wall St. Rank held JetBlue as of Q1 2023.

Based on CreativeOne Wealth's 13F filing for Q1 2023, filed 15 May 2023.