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Prentice Wealth Management’s JetBlue JBLU Stock Holding History

Prentice Wealth Management’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
Q4 		– Sell
-500
Closed -$8K – 202
2021
Q3 		$8K Hold
500
– – ﹤0.01% 258
2021
Q2 		$8K Sell
500
-100
-17% -$1.94K ﹤0.01% 252
2021
Q1 		$12K Buy
+600
New +$10.4K 0.01% 240

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Prentice Wealth Management's JBLU Position: Q4 2021 in Review

Prentice Wealth Management sold out of JetBlue (JBLU) in Q4 2021, closing a stake of 500 shares — an estimated $8K sold.

Prentice Wealth Management first reported a position in JBLU in Q1 2021 and held it in 3 quarters. The position peaked at $12K in Q1 2021. 391 funds tracked by Wall St. Rank hold JBLU as of Q4 2021.

  • Prentice Wealth Management reported no remaining JetBlue position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 500 JetBlue shares in Q4 2021, an estimated $8K.
  • Prentice Wealth Management first reported a position in JetBlue in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's JetBlue position peaked at $12K in Q1 2021.
  • 391 funds tracked by Wall St. Rank held JetBlue as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.