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Phocas Financial Corp’s JetBlue JBLU Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-225,519
Closed -$1.89M – 206
2022
Q2 		$1.89M Sell
225,519
-2,524
-1% -$27K 0.28% 119
2022
Q1 		$3.41M Buy
+228,043
New +$3.3M 0.42% 96

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Phocas Financial Corp's JBLU Position: Q3 2022 in Review

Phocas Financial Corp sold out of JetBlue (JBLU) in Q3 2022, closing a stake of 225,519 shares — an estimated $1.89M sold.

Phocas Financial Corp first reported a position in JBLU in Q1 2022 and held it in 2 quarters. The position peaked at $3.41M in Q1 2022. 351 funds tracked by Wall St. Rank hold JBLU as of Q3 2022.

  • Phocas Financial Corp reported no remaining JetBlue position as of Q3 2022 after selling out during the quarter.
  • Phocas Financial Corp sold 225,519 JetBlue shares in Q3 2022, an estimated $1.89M.
  • Phocas Financial Corp first reported a position in JetBlue in Q1 2022 and held it in 2 quarters.
  • Phocas Financial Corp's JetBlue position peaked at $3.41M in Q1 2022.
  • 351 funds tracked by Wall St. Rank held JetBlue as of Q3 2022.

Based on Phocas Financial Corp's 13F filing for Q3 2022, filed 14 Oct 2022.