Piedmont Investment Advisors’s JetBlue JBLU Stock Holding History

Piedmont Investment 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
2020 Q2	–	Sell	-24,158	Closed	-$216K	–	355
2020 Q1	$216K	Buy	24,158 +636	+3%	+$10.5K	0.01%	713
2019 Q4	$440K	Sell	23,522 -4,892	-17%	-$90.9K	0.02%	570
2019 Q3	$476K	Sell	28,414 -2,759	-9%	-$50.1K	0.02%	536
2019 Q2	$576K	Buy	+31,173	New	+$557K	0.02%	483
2018 Q3	–	Sell	-123	Closed	-$2K	–	1660
2018 Q2	$2K	Buy	+123	New	+$2.37K	﹤0.01%	2591
2016 Q1	–	Sell	-4	Closed	-$90	–	408
2015 Q4	$90	Sell	4 -14	-78%	-$349	﹤0.01%	402
2015 Q3	$463	Sell	18 -130	-88%	-$3.06K	﹤0.01%	400
2015 Q2	$3.07K	Sell	148 -28	-16%	-$567	﹤0.01%	295
2015 Q1	$3.39K	Sell	176 -8	-4%	-$136	﹤0.01%	199
2014 Q4	$2.92K	Sell	184 -42	-19%	-$545	﹤0.01%	211
2014 Q3	$2.4K	Sell	226 -493	-69%	-$5.63K	﹤0.01%	222
2014 Q2	$7.8K	Sell	719 -104	-13%	-$961	﹤0.01%	196
2014 Q1	$7.15K	Buy	+823	New	+$7.21K	﹤0.01%	198

Other funds holding JBLU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

DSC

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Piedmont Investment Advisors's JBLU Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of JetBlue (JBLU) in Q2 2020, closing a stake of 24,158 shares — an estimated $216K sold.

Piedmont Investment Advisors first reported a position in JBLU in Q1 2014 and held it in 13 quarters. The position peaked at $576K in Q2 2019. 338 funds tracked by Wall St. Rank hold JBLU as of Q2 2020.

Piedmont Investment Advisors reported no remaining JetBlue position as of Q2 2020 after selling out during the quarter.
Piedmont Investment Advisors sold 24,158 JetBlue shares in Q2 2020, an estimated $216K.
Piedmont Investment Advisors first reported a position in JetBlue in Q1 2014 and held it in 13 quarters.
Piedmont Investment Advisors's JetBlue position peaked at $576K in Q2 2019.
338 funds tracked by Wall St. Rank held JetBlue as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.