HBK Sorce Advisory’s JetBlue JBLU Stock Holding History

HBK Sorce Advisory’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 Q3	–	Sell	-10,276	Closed	-$62.6K	–	593
2024 Q2	$62.6K	Buy	10,276 +241	+2%	+$1.45K	﹤0.01%	550
2024 Q1	$74.5K	Sell	10,035 -373	-4%	-$2.31K	﹤0.01%	587
2023 Q4	$57.8K	Buy	+10,408	New	+$48.8K	﹤0.01%	553
2023 Q3	–	Sell	-13,223	Closed	-$117K	–	578
2023 Q2	$117K	Sell	13,223 -4	-0%	-$29	0.01%	556
2023 Q1	$96.3K	Sell	13,227 -2,963	-18%	-$23.4K	﹤0.01%	558
2022 Q4	$105K	Buy	+16,190	New	+$118K	﹤0.01%	688
2022 Q3	–	Sell	-12,268	Closed	-$103K	–	623
2022 Q2	$103K	Buy	12,268 +774	+7%	+$8.28K	0.01%	444
2022 Q1	$172K	Hold	11,494	–	–	0.01%	519
2021 Q4	$164K	Buy	11,494 +40	+0.3%	+$588	0.01%	568
2021 Q3	$175K	Sell	11,454 -200	-2%	-$3.07K	0.01%	561
2021 Q2	$196K	Hold	11,654	–	–	0.01%	559
2021 Q1	$237K	Sell	11,654 -100	-0.9%	-$1.73K	0.01%	473
2020 Q4	$171K	Hold	11,754	–	–	0.01%	480
2020 Q3	$133K	Sell	11,754 -260	-2%	-$2.92K	0.01%	441
2020 Q2	$131K	Buy	+12,014	New	+$118K	0.01%	421

Other funds holding JBLU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return