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Provence Wealth Management Group’s JetBlue JBLU Stock Holding History

Provence Wealth Management Group’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
Q4 		$694 Hold
125
– – ﹤0.01% 425
2023
Q3 		$575 Buy
+125
New +$822 ﹤0.01% 441

Other funds holding JBLU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Provence Wealth Management Group's JBLU Position: Q4 2023 in Review

Provence Wealth Management Group held its JetBlue (JBLU) position steady in Q4 2023 at 125 shares worth $694. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Provence Wealth Management Group first reported a position in JBLU in Q3 2023 and has held it in 2 quarters since. 335 funds tracked by Wall St. Rank hold JBLU as of Q4 2023.

  • Provence Wealth Management Group held 125 shares of JetBlue worth $694 as of Q4 2023.
  • Provence Wealth Management Group left its JetBlue share count unchanged in Q4 2023.
  • JetBlue made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #425 holding.
  • Provence Wealth Management Group first reported a position in JetBlue in Q3 2023 and has held it in 2 quarters since.
  • 335 funds tracked by Wall St. Rank held JetBlue as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.