Pictet Asset Management (Switzerland)’s JetBlue JBLU Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$107K	Sell	12,130 -3,827	-24%	-$27.8K	﹤0.01%	1849
2023 Q1	$116K	Sell	15,957 -156,898	-91%	-$1.24M	﹤0.01%	1843
2022 Q4	$1.12M	Sell	172,855 -56,525	-25%	-$413K	﹤0.01%	1001
2022 Q3	$1.52M	Sell	229,380 -25,092	-10%	-$204K	﹤0.01%	963
2022 Q2	$2.13M	Sell	254,472 -89,842	-26%	-$961K	﹤0.01%	936
2022 Q1	$5.15M	Buy	344,314 +146,425	+74%	+$2.12M	0.01%	805
2021 Q4	$2.82M	Buy	197,889 +14,755	+8%	+$217K	﹤0.01%	952
2021 Q3	$2.8M	Buy	+183,134	New	+$2.81M	﹤0.01%	946

Other funds holding JBLU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s JBLU Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its JetBlue (JBLU) stake by 24% in Q2 2023, selling an estimated $27.8K and leaving 12,130 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1849.

Pictet Asset Management (Switzerland) first reported a position in JBLU in Q3 2021 and has held it in 8 quarters since. The position peaked at $5.15M in Q1 2022. 339 funds tracked by Wall St. Rank hold JBLU as of Q2 2023.

Pictet Asset Management (Switzerland) held 12,130 shares of JetBlue worth $107K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 3,827 JetBlue shares in Q2 2023, an estimated $27.8K.
JetBlue made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1849 holding.
Pictet Asset Management (Switzerland) first reported a position in JetBlue in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s JetBlue position peaked at $5.15M in Q1 2022.
339 funds tracked by Wall St. Rank held JetBlue as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.