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Ellevest Inc’s JetBlue JBLU Stock Holding History

Ellevest Inc’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
-100
Closed -$1K – 1726
2022
Q2 		$1K Sell
100
-9,618
-99% -$103K ﹤0.01% 1275
2022
Q1 		$145K Buy
9,718
+9,692
+37,277% +$140K 0.01% 359
2021
Q4 		$0 Buy
+26
New +$382 ﹤0.01% 1540
2020
Q3 		– Sell
-164
Closed -$2K – 1221
2020
Q2 		$2K Buy
164
+89
+119% +$877 ﹤0.01% 887
2020
Q1 		$1K Sell
75
-5
-6% -$83 ﹤0.01% 906
2019
Q4 		$1K Buy
+80
New +$1.49K ﹤0.01% 796

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ellevest Inc's JBLU Position: Q3 2022 in Review

Ellevest Inc sold out of JetBlue (JBLU) in Q3 2022, closing a stake of 100 shares — an estimated $1K sold.

Ellevest Inc first reported a position in JBLU in Q4 2019 and held it in 6 quarters. The position peaked at $145K in Q1 2022. 351 funds tracked by Wall St. Rank hold JBLU as of Q3 2022.

  • Ellevest Inc reported no remaining JetBlue position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 100 JetBlue shares in Q3 2022, an estimated $1K.
  • Ellevest Inc first reported a position in JetBlue in Q4 2019 and held it in 6 quarters.
  • Ellevest Inc's JetBlue position peaked at $145K in Q1 2022.
  • 351 funds tracked by Wall St. Rank held JetBlue as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.