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Flagship Private Wealth’s JetBlue JBLU Stock Holding History

Flagship Private 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
2021
Q3 		– Sell
-20
Closed -$323 – 187
2021
Q2 		$323 Hold
20
– – ﹤0.01% 328
2021
Q1 		$423 Hold
20
– – ﹤0.01% 296
2020
Q4 		$294 Buy
+20
New +$274 ﹤0.01% 304

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
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
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 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

Flagship Private Wealth's JBLU Position: Q3 2021 in Review

Flagship Private Wealth sold out of JetBlue (JBLU) in Q3 2021, closing a stake of 20 shares — an estimated $323 sold.

Flagship Private Wealth first reported a position in JBLU in Q4 2020 and held it in 3 quarters. The position peaked at $423 in Q1 2021. 379 funds tracked by Wall St. Rank hold JBLU as of Q3 2021.

  • Flagship Private Wealth reported no remaining JetBlue position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 20 JetBlue shares in Q3 2021, an estimated $323.
  • Flagship Private Wealth first reported a position in JetBlue in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's JetBlue position peaked at $423 in Q1 2021.
  • 379 funds tracked by Wall St. Rank held JetBlue as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.