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San Francisco Sentry Investment Group’s JetBlue JBLU Stock Holding History

San Francisco Sentry 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
2021
Q2 		$34K Hold
2,050
– – 0.02% 416
2021
Q1 		$42K Hold
2,050
– – 0.02% 401
2020
Q4 		$30K Hold
2,050
– – 0.01% 418
2020
Q3 		$23K Hold
2,050
– – 0.01% 418
2020
Q2 		$22K Hold
2,050
– – 0.01% 411
2020
Q1 		$18K Buy
+2,050
New +$34K 0.01% 399

Other funds holding JBLU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $5.65B AUM 47.79% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

San Francisco Sentry Investment Group's JBLU Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its JetBlue (JBLU) position steady in Q2 2021 at 2,050 shares worth $34K. The position accounts for 0.02% of the portfolio, ranked #416.

San Francisco Sentry Investment Group first reported a position in JBLU in Q1 2020 and has held it in 6 quarters since. The position peaked at $42K in Q1 2021. 377 funds tracked by Wall St. Rank hold JBLU as of Q2 2021.

  • San Francisco Sentry Investment Group held 2,050 shares of JetBlue worth $34K as of Q2 2021.
  • San Francisco Sentry Investment Group left its JetBlue share count unchanged in Q2 2021.
  • JetBlue made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #416 holding.
  • San Francisco Sentry Investment Group first reported a position in JetBlue in Q1 2020 and has held it in 6 quarters since.
  • San Francisco Sentry Investment Group's JetBlue position peaked at $42K in Q1 2021.
  • 377 funds tracked by Wall St. Rank held JetBlue as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.