RPg Family Wealth Advisory’s JetBlue JBLU Stock Holding History

RPg Family Wealth Advisory’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
2019 Q1	–	Sell	-1,500	Closed	-$24.1K	–	303
2018 Q4	$24.1K	Hold	1,500	–	–	0.02%	145
2018 Q3	$29K	Buy	1,500 +915	+156%	+$17.3K	0.02%	147
2018 Q2	$11.1K	Buy	+585	New	+$11.3K	0.01%	219
2018 Q1	–	Sell	-500	Closed	-$11.2K	–	269
2017 Q4	$11.2K	Buy	+500	New	+$10.2K	0.01%	259
2016 Q3	–	Sell	-733	Closed	-$12.1K	–	261
2016 Q2	$12.1K	Hold	733	–	–	0.01%	241
2016 Q1	$15.5K	Sell	733 -142,612	-99%	-$3M	0.01%	211
2015 Q4	$3.25M	Buy	+143,345	New	+$3.57M	2.98%	17

Other funds holding JBLU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RPg Family Wealth Advisory's JBLU Position: Q1 2019 in Review

RPg Family Wealth Advisory sold out of JetBlue (JBLU) in Q1 2019, closing a stake of 1,500 shares — an estimated $24.1K sold.

RPg Family Wealth Advisory first reported a position in JBLU in Q4 2015 and held it in 7 quarters. The position peaked at $3.25M in Q4 2015. 348 funds tracked by Wall St. Rank hold JBLU as of Q1 2019.

RPg Family Wealth Advisory reported no remaining JetBlue position as of Q1 2019 after selling out during the quarter.
RPg Family Wealth Advisory sold 1,500 JetBlue shares in Q1 2019, an estimated $24.1K.
RPg Family Wealth Advisory first reported a position in JetBlue in Q4 2015 and held it in 7 quarters.
RPg Family Wealth Advisory's JetBlue position peaked at $3.25M in Q4 2015.
348 funds tracked by Wall St. Rank held JetBlue as of Q1 2019.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2019, filed 14 May 2019.