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Glassman Wealth Services’s JetBlue JBLU Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-659
Closed -$3.66K – 1003
2023
Q4 		$3.66K Buy
659
+209
+46% +$979 ﹤0.01% 1164
2023
Q3 		$2.07K Sell
450
-16
-3% -$105 ﹤0.01% 1322
2023
Q2 		$4.13K Sell
466
-9
-2% -$65 ﹤0.01% 1047
2023
Q1 		$3.46K Hold
475
– – ﹤0.01% 1097
2022
Q4 		$3.08K Sell
475
-65
-12% -$475 ﹤0.01% 1151
2022
Q3 		$4K Sell
540
-84
-13% -$684 ﹤0.01% 1054
2022
Q2 		$5K Buy
624
+27
+5% +$289 ﹤0.01% 1002
2022
Q1 		$9K Sell
597
-36
-6% -$521 ﹤0.01% 862
2021
Q4 		$9K Sell
633
-20
-3% -$294 ﹤0.01% 831
2021
Q3 		$10K Buy
653
+94
+17% +$1.44K ﹤0.01% 770
2021
Q2 		$9K Sell
559
-2,487
-82% -$48.2K ﹤0.01% 781
2021
Q1 		$62K Buy
3,046
+2,537
+498% +$44K 0.01% 288
2020
Q4 		$7K Buy
509
+50
+11% +$686 ﹤0.01% 803
2020
Q3 		$5K Hold
459
– – ﹤0.01% 788
2020
Q2 		$5K Hold
459
– – ﹤0.01% 621
2020
Q1 		$4K Sell
459
-21
-4% -$348 ﹤0.01% 553
2019
Q4 		$9K Buy
480
+15
+3% +$279 ﹤0.01% 499
2019
Q3 		$8K Hold
465
– – ﹤0.01% 473
2019
Q2 		$9K Hold
465
– – ﹤0.01% 475
2019
Q1 		$8K Hold
465
– – ﹤0.01% 478
2018
Q4 		$7K Buy
465
+15
+3% +$261 ﹤0.01% 398
2018
Q3 		$9K Hold
450
– – ﹤0.01% 406
2018
Q2 		$9K Buy
+450
New +$8.66K ﹤0.01% 379
2017
Q2 		– Sell
-521
Closed -$11K – 605
2017
Q1 		$11K Buy
+521
New +$10.6K 0.01% 337

Other funds holding JBLU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Glassman Wealth Services's JBLU Position: Q1 2024 in Review

Glassman Wealth Services sold out of JetBlue (JBLU) in Q1 2024, closing a stake of 659 shares — an estimated $3.66K sold.

Glassman Wealth Services first reported a position in JBLU in Q1 2017 and held it in 24 quarters. The position peaked at $62K in Q1 2021. 339 funds tracked by Wall St. Rank hold JBLU as of Q1 2024.

  • Glassman Wealth Services reported no remaining JetBlue position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 659 JetBlue shares in Q1 2024, an estimated $3.66K.
  • Glassman Wealth Services first reported a position in JetBlue in Q1 2017 and held it in 24 quarters.
  • Glassman Wealth Services's JetBlue position peaked at $62K in Q1 2021.
  • 339 funds tracked by Wall St. Rank held JetBlue as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.