RIM
JBLU icon

Rockbridge Investment Management’s JetBlue JBLU Stock Holding History

Rockbridge Investment 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
2022
Q3 		– Sell
-38
Closed -$319 – 361
2022
Q2 		$319 Sell
38
-2,100
-98% -$22.5K ﹤0.01% 614
2022
Q1 		$31.6K Buy
2,138
+2,100
+5,526% +$30.4K ﹤0.01% 359
2021
Q4 		$1K Hold
38
– – ﹤0.01% 759
2021
Q3 		$1K Hold
38
– – ﹤0.01% 709
2021
Q2 		$1K Hold
38
– – ﹤0.01% 702
2021
Q1 		$1K Hold
38
– – ﹤0.01% 682
2020
Q4 		$1K Hold
38
– – ﹤0.01% 655
2020
Q3 		$0 Hold
38
– – ﹤0.01% 666
2020
Q2 		$0 Buy
+38
New +$374 ﹤0.01% 633

Other funds holding JBLU

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
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
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rockbridge Investment Management's JBLU Position: Q3 2022 in Review

Rockbridge Investment Management sold out of JetBlue (JBLU) in Q3 2022, closing a stake of 38 shares — an estimated $319 sold.

Rockbridge Investment Management first reported a position in JBLU in Q2 2020 and held it in 9 quarters. The position peaked at $31.6K in Q1 2022. 351 funds tracked by Wall St. Rank hold JBLU as of Q3 2022.

  • Rockbridge Investment Management reported no remaining JetBlue position as of Q3 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 38 JetBlue shares in Q3 2022, an estimated $319.
  • Rockbridge Investment Management first reported a position in JetBlue in Q2 2020 and held it in 9 quarters.
  • Rockbridge Investment Management's JetBlue position peaked at $31.6K in Q1 2022.
  • 351 funds tracked by Wall St. Rank held JetBlue as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.