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Money Concepts Capital’s JetBlue JBLU Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-2,225
Closed -$14.4K – 1753
2022
Q4 		$14.4K Buy
2,225
+1,395
+168% +$10.2K ﹤0.01% 1835
2022
Q3 		$6K Hold
830
– – ﹤0.01% 1174
2022
Q2 		$7K Sell
830
-1,025
-55% -$11K ﹤0.01% 1098
2022
Q1 		$28K Buy
+1,855
New +$26.9K ﹤0.01% 1465

Other funds holding JBLU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Money Concepts Capital's JBLU Position: Q1 2023 in Review

Money Concepts Capital sold out of JetBlue (JBLU) in Q1 2023, closing a stake of 2,225 shares — an estimated $14.4K sold.

Money Concepts Capital first reported a position in JBLU in Q1 2022 and held it in 4 quarters. The position peaked at $28K in Q1 2022. 336 funds tracked by Wall St. Rank hold JBLU as of Q1 2023.

  • Money Concepts Capital reported no remaining JetBlue position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 2,225 JetBlue shares in Q1 2023, an estimated $14.4K.
  • Money Concepts Capital first reported a position in JetBlue in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's JetBlue position peaked at $28K in Q1 2022.
  • 336 funds tracked by Wall St. Rank held JetBlue as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.