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Roosevelt Investment Group’s JetBlue JBLU Stock Holding History

Roosevelt Investment 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
2022
Q3 		$75K Hold
11,237
– – 0.01% 285
2022
Q2 		$94K Hold
11,237
– – 0.01% 283
2022
Q1 		$168K Hold
11,237
– – 0.01% 281
2021
Q4 		$160K Buy
+11,237
New +$165K 0.01% 275

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

Roosevelt Investment Group's JBLU Position: Q3 2022 in Review

Roosevelt Investment Group held its JetBlue (JBLU) position steady in Q3 2022 at 11,237 shares worth $75K. The position accounts for 0.01% of the portfolio, ranked #285.

Roosevelt Investment Group first reported a position in JBLU in Q4 2021 and has held it in 4 quarters since. The position peaked at $168K in Q1 2022. 351 funds tracked by Wall St. Rank hold JBLU as of Q3 2022.

  • Roosevelt Investment Group held 11,237 shares of JetBlue worth $75K as of Q3 2022.
  • Roosevelt Investment Group left its JetBlue share count unchanged in Q3 2022.
  • JetBlue made up 0.01% of Roosevelt Investment Group's portfolio in Q3 2022, its #285 holding.
  • Roosevelt Investment Group first reported a position in JetBlue in Q4 2021 and has held it in 4 quarters since.
  • Roosevelt Investment Group's JetBlue position peaked at $168K in Q1 2022.
  • 351 funds tracked by Wall St. Rank held JetBlue as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.