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RBC Europe’s JetBlue JBLU Stock Holding History

RBC Europe’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
Q2 		$21K Hold
2,500
– – ﹤0.01% 416
2022
Q1 		$37K Hold
2,500
– – ﹤0.01% 391
2021
Q4 		$36K Hold
2,500
– – ﹤0.01% 393
2021
Q3 		$38.2K Buy
+2,500
New +$38.4K ﹤0.01% 628
2019
Q1 		– Sell
-35
Closed -$562 – 1093
2018
Q4 		$562 Hold
35
– – ﹤0.01% 1043
2018
Q3 		$678 Hold
35
– – ﹤0.01% 1080
2018
Q2 		$664 Sell
35
-20
-36% -$385 ﹤0.01% 1094
2018
Q1 		$1.12K Hold
55
– – ﹤0.01% 1062
2017
Q4 		$1.23K Hold
55
– – ﹤0.01% 1072
2017
Q3 		$1.02K Buy
+55
New +$1.15K ﹤0.01% 1078

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RBC Europe's JBLU Position: Q2 2022 in Review

RBC Europe held its JetBlue (JBLU) position steady in Q2 2022 at 2,500 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #416.

RBC Europe first reported a position in JBLU in Q3 2017 and has held it in 10 quarters since. The position peaked at $38.2K in Q3 2021. 376 funds tracked by Wall St. Rank hold JBLU as of Q2 2022.

  • RBC Europe held 2,500 shares of JetBlue worth $21K as of Q2 2022.
  • RBC Europe left its JetBlue share count unchanged in Q2 2022.
  • JetBlue made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #416 holding.
  • RBC Europe first reported a position in JetBlue in Q3 2017 and has held it in 10 quarters since.
  • RBC Europe's JetBlue position peaked at $38.2K in Q3 2021.
  • 376 funds tracked by Wall St. Rank held JetBlue as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.