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Octavia Wealth Advisors’s JetBlue JBLU Stock Holding History

Octavia Wealth 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
2021
Q2 		– Sell
-15,836
Closed -$322K – 172
2021
Q1 		$322K Buy
15,836
+50
+0.3% +$867 0.1% 128
2020
Q4 		$230K Buy
+15,786
New +$217K 0.07% 143

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Octavia Wealth Advisors's JBLU Position: Q2 2021 in Review

Octavia Wealth Advisors sold out of JetBlue (JBLU) in Q2 2021, closing a stake of 15,836 shares — an estimated $322K sold.

Octavia Wealth Advisors first reported a position in JBLU in Q4 2020 and held it in 2 quarters. The position peaked at $322K in Q1 2021. 377 funds tracked by Wall St. Rank hold JBLU as of Q2 2021.

  • Octavia Wealth Advisors reported no remaining JetBlue position as of Q2 2021 after selling out during the quarter.
  • Octavia Wealth Advisors sold 15,836 JetBlue shares in Q2 2021, an estimated $322K.
  • Octavia Wealth Advisors first reported a position in JetBlue in Q4 2020 and held it in 2 quarters.
  • Octavia Wealth Advisors's JetBlue position peaked at $322K in Q1 2021.
  • 377 funds tracked by Wall St. Rank held JetBlue as of Q2 2021.

Based on Octavia Wealth Advisors's 13F filing for Q2 2021, filed 26 Jul 2021.