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Private Trust Company’s JetBlue JBLU Stock Holding History

Private Trust Company’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
-114
Closed -$1K – 2112
2022
Q2 		$1K Buy
+114
New +$1.22K ﹤0.01% 2042
2014
Q4 		– Sell
-280
Closed -$3K – 744
2014
Q3 		$3K Sell
280
-64
-19% -$731 ﹤0.01% 1465
2014
Q2 		$4K Buy
344
+55
+19% +$508 ﹤0.01% 1370
2014
Q1 		$3K Buy
289
+192
+198% +$1.68K ﹤0.01% 1349
2013
Q4 		$1K Hold
97
– – ﹤0.01% 1646
2013
Q3 		$1K Hold
97
– – ﹤0.01% 1589
2013
Q2 		$1K Buy
+97
New +$635 ﹤0.01% 1535

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

Private Trust Company's JBLU Position: Q3 2022 in Review

Private Trust Company sold out of JetBlue (JBLU) in Q3 2022, closing a stake of 114 shares — an estimated $1K sold.

Private Trust Company first reported a position in JBLU in Q2 2013 and held it in 7 quarters. The position peaked at $4K in Q2 2014. 351 funds tracked by Wall St. Rank hold JBLU as of Q3 2022.

  • Private Trust Company reported no remaining JetBlue position as of Q3 2022 after selling out during the quarter.
  • Private Trust Company sold 114 JetBlue shares in Q3 2022, an estimated $1K.
  • Private Trust Company first reported a position in JetBlue in Q2 2013 and held it in 7 quarters.
  • Private Trust Company's JetBlue position peaked at $4K in Q2 2014.
  • 351 funds tracked by Wall St. Rank held JetBlue as of Q3 2022.

Based on Private Trust Company's 13F filing for Q3 2022, filed 17 Oct 2022.