Howe & Rusling’s JetBlue JBLU Stock Holding History

Howe & Rusling’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 Q2	–	Sell	-10,100	Closed	-$205K	–	990
2021 Q1	$205K	Hold	10,100	–	–	0.03%	175
2020 Q4	$147K	Buy	+10,100	New	+$139K	0.02%	187
2020 Q3	–	Sell	-1,000	Closed	-$11K	–	841
2020 Q2	$11K	Buy	1,000 +400	+67%	+$3.94K	﹤0.01%	426
2020 Q1	$5K	Buy	+600	New	+$9.95K	﹤0.01%	509
2018 Q1	–	Sell	-135	Closed	-$3K	–	971
2017 Q4	$3K	Buy	135 +35	+35%	+$715	﹤0.01%	633
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	758
2017 Q2	$2K	Sell	100 -420	-81%	-$9.23K	﹤0.01%	818
2017 Q1	$11K	Buy	520 +350	+206%	+$7.14K	﹤0.01%	472
2016 Q4	$4K	Buy	+170	New	+$3.36K	﹤0.01%	722
2016 Q1	–	Sell	-210	Closed	-$5K	–	1028
2015 Q4	$5K	Sell	210 -256	-55%	-$6.38K	﹤0.01%	631
2015 Q3	$12K	Sell	466 -196	-30%	-$4.62K	﹤0.01%	467
2015 Q2	$14K	Hold	662	–	–	﹤0.01%	461
2015 Q1	$13K	Buy	662 +312	+89%	+$5.31K	﹤0.01%	453
2014 Q4	$6K	Buy	+350	New	+$4.54K	﹤0.01%	588

Other funds holding JBLU

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Howe & Rusling's JBLU Position: Q2 2021 in Review

Howe & Rusling sold out of JetBlue (JBLU) in Q2 2021, closing a stake of 10,100 shares — an estimated $205K sold.

Howe & Rusling first reported a position in JBLU in Q4 2014 and held it in 14 quarters. The position peaked at $205K in Q1 2021. 377 funds tracked by Wall St. Rank hold JBLU as of Q2 2021.

Howe & Rusling reported no remaining JetBlue position as of Q2 2021 after selling out during the quarter.
Howe & Rusling sold 10,100 JetBlue shares in Q2 2021, an estimated $205K.
Howe & Rusling first reported a position in JetBlue in Q4 2014 and held it in 14 quarters.
Howe & Rusling's JetBlue position peaked at $205K in Q1 2021.
377 funds tracked by Wall St. Rank held JetBlue as of Q2 2021.

Based on Howe & Rusling's 13F filing for Q2 2021, filed 13 Aug 2021.