OFS
JBLU icon

OneAscent Financial Services’s JetBlue JBLU Stock Holding History

OneAscent Financial Services’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
Q4 		– Sell
-16,798
Closed -$111K – 218
2022
Q3 		$111K Hold
16,798
– – 0.04% 189
2022
Q2 		$141K Buy
+16,798
New +$180K 0.06% 210

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 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
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

OneAscent Financial Services's JBLU Position: Q4 2022 in Review

OneAscent Financial Services sold out of JetBlue (JBLU) in Q4 2022, closing a stake of 16,798 shares — an estimated $111K sold.

OneAscent Financial Services first reported a position in JBLU in Q2 2022 and held it in 2 quarters. The position peaked at $141K in Q2 2022. 359 funds tracked by Wall St. Rank hold JBLU as of Q4 2022.

  • OneAscent Financial Services reported no remaining JetBlue position as of Q4 2022 after selling out during the quarter.
  • OneAscent Financial Services sold 16,798 JetBlue shares in Q4 2022, an estimated $111K.
  • OneAscent Financial Services first reported a position in JetBlue in Q2 2022 and held it in 2 quarters.
  • OneAscent Financial Services's JetBlue position peaked at $141K in Q2 2022.
  • 359 funds tracked by Wall St. Rank held JetBlue as of Q4 2022.

Based on OneAscent Financial Services's 13F filing for Q4 2022, filed 12 Jan 2023.