GenTrust’s JetBlue JBLU Stock Holding History

GenTrust’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 Q2	–	Sell	-29,580	Closed	-$442K	–	154
2022 Q1	$442K	Hold	29,580	–	–	0.03%	106
2021 Q4	$440K	Hold	29,580	–	–	0.03%	105
2021 Q3	$452K	Sell	29,580 -51,000	-63%	-$782K	0.04%	100
2021 Q2	$1.35M	Sell	80,580 -300	-0.4%	-$5.81K	0.11%	71
2021 Q1	$1.52M	Buy	+80,880	New	+$1.4M	0.14%	57

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GenTrust's JBLU Position: Q2 2022 in Review

GenTrust sold out of JetBlue (JBLU) in Q2 2022, closing a stake of 29,580 shares — an estimated $442K sold.

GenTrust first reported a position in JBLU in Q1 2021 and held it in 5 quarters. The position peaked at $1.52M in Q1 2021. 376 funds tracked by Wall St. Rank hold JBLU as of Q2 2022.

GenTrust reported no remaining JetBlue position as of Q2 2022 after selling out during the quarter.
GenTrust sold 29,580 JetBlue shares in Q2 2022, an estimated $442K.
GenTrust first reported a position in JetBlue in Q1 2021 and held it in 5 quarters.
GenTrust's JetBlue position peaked at $1.52M in Q1 2021.
376 funds tracked by Wall St. Rank held JetBlue as of Q2 2022.

Based on GenTrust's 13F filing for Q2 2022, filed 22 Jul 2022.