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Stratos Wealth Partners’s JetBlue JBLU Stock Holding History

Stratos Wealth Partners’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 		– Sell
-13,804
Closed -$206K – 1247
2022
Q1 		$206K Sell
13,804
-119
-0.9% -$1.72K ﹤0.01% 1165
2021
Q4 		$198K Buy
+13,923
New +$205K ﹤0.01% 1176
2018
Q4 		– Sell
-2,295
Closed -$44K – 1674
2018
Q3 		$44K Buy
+2,295
New +$43.5K ﹤0.01% 1514
2018
Q2 		– Sell
-2,007
Closed -$41K – 1797
2018
Q1 		$41K Sell
2,007
-2,275
-53% -$48.4K ﹤0.01% 1678
2017
Q4 		$96K Buy
+4,282
New +$87.5K ﹤0.01% 1205
2017
Q3 		– Sell
-18,497
Closed -$422K – 944
2017
Q2 		$422K Buy
18,497
+398
+2% +$8.75K 0.02% 512
2017
Q1 		$373K Buy
18,099
+4,222
+30% +$86.1K 0.02% 504
2016
Q4 		$311K Buy
13,877
+1,032
+8% +$20.4K 0.02% 505
2016
Q3 		$221K Sell
12,845
-156
-1% -$2.67K 0.01% 599
2016
Q2 		$215K Buy
13,001
+1,520
+13% +$28.2K 0.02% 549
2016
Q1 		$242K Buy
11,481
+220
+2% +$4.63K 0.02% 470
2015
Q4 		$255K Buy
11,261
+687
+6% +$17.1K 0.02% 465
2015
Q3 		$273K Sell
10,574
-187
-2% -$4.41K 0.03% 400
2015
Q2 		$223K Sell
10,761
-126
-1% -$2.55K 0.03% 441
2015
Q1 		$209K Buy
+10,887
New +$185K 0.02% 544

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stratos Wealth Partners's JBLU Position: Q2 2022 in Review

Stratos Wealth Partners sold out of JetBlue (JBLU) in Q2 2022, closing a stake of 13,804 shares — an estimated $206K sold.

Stratos Wealth Partners first reported a position in JBLU in Q1 2015 and held it in 15 quarters. The position peaked at $422K in Q2 2017. 376 funds tracked by Wall St. Rank hold JBLU as of Q2 2022.

  • Stratos Wealth Partners reported no remaining JetBlue position as of Q2 2022 after selling out during the quarter.
  • Stratos Wealth Partners sold 13,804 JetBlue shares in Q2 2022, an estimated $206K.
  • Stratos Wealth Partners first reported a position in JetBlue in Q1 2015 and held it in 15 quarters.
  • Stratos Wealth Partners's JetBlue position peaked at $422K in Q2 2017.
  • 376 funds tracked by Wall St. Rank held JetBlue as of Q2 2022.

Based on Stratos Wealth Partners's 13F filing for Q2 2022, filed 22 Jul 2022.