Herold Advisors’s JetBlue JBLU Stock Holding History

Herold Advisors’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	-2,100	Closed	-$31.4K	–	425
2022 Q1	$31.4K	Buy	+2,100	New	+$30.4K	0.01%	446
2021 Q4	–	Sell	-2,100	Closed	-$32K	–	413
2021 Q3	$32K	Buy	+2,100	New	+$32.2K	0.01%	447

Other funds holding JBLU

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

DSC

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Herold Advisors's JBLU Position: Q2 2022 in Review

Herold Advisors sold out of JetBlue (JBLU) in Q2 2022, closing a stake of 2,100 shares — an estimated $31.4K sold.

Herold Advisors first reported a position in JBLU in Q3 2021 and held it in 2 quarters. The position peaked at $32K in Q3 2021. 376 funds tracked by Wall St. Rank hold JBLU as of Q2 2022.

Herold Advisors reported no remaining JetBlue position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 2,100 JetBlue shares in Q2 2022, an estimated $31.4K.
Herold Advisors first reported a position in JetBlue in Q3 2021 and held it in 2 quarters.
Herold Advisors's JetBlue position peaked at $32K in Q3 2021.
376 funds tracked by Wall St. Rank held JetBlue as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.