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Fieldpoint Private Securities’s JetBlue JBLU Stock Holding History

Fieldpoint Private Securities’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
2021
Q2 		– Sell
-30
Closed -$1K – 1596
2021
Q1 		$1K Hold
30
– – ﹤0.01% 1482
2020
Q4 		$0 Buy
+30
New +$412 ﹤0.01% 1516
2019
Q3 		– Sell
-589
Closed -$11K – 715
2019
Q2 		$11K Buy
+589
New +$10.5K ﹤0.01% 624

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fieldpoint Private Securities's JBLU Position: Q2 2021 in Review

Fieldpoint Private Securities sold out of JetBlue (JBLU) in Q2 2021, closing a stake of 30 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in JBLU in Q2 2019 and held it in 3 quarters. The position peaked at $11K in Q2 2019. 377 funds tracked by Wall St. Rank hold JBLU as of Q2 2021.

  • Fieldpoint Private Securities reported no remaining JetBlue position as of Q2 2021 after selling out during the quarter.
  • Fieldpoint Private Securities sold 30 JetBlue shares in Q2 2021, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in JetBlue in Q2 2019 and held it in 3 quarters.
  • Fieldpoint Private Securities's JetBlue position peaked at $11K in Q2 2019.
  • 377 funds tracked by Wall St. Rank held JetBlue as of Q2 2021.

Based on Fieldpoint Private Securities's 13F filing for Q2 2021, filed 12 Aug 2021.