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TCWP’s JetBlue JBLU Stock Holding History

TCWP’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
-186
Closed -$2K – 1018
2022
Q1 		$2K Buy
+186
New +$2.69K ﹤0.01% 1333

Other funds holding JBLU

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCWP's JBLU Position: Q2 2022 in Review

TCWP sold out of JetBlue (JBLU) in Q2 2022, closing a stake of 186 shares — an estimated $2K sold.

TCWP first reported a position in JBLU in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 376 funds tracked by Wall St. Rank hold JBLU as of Q2 2022.

  • TCWP reported no remaining JetBlue position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 186 JetBlue shares in Q2 2022, an estimated $2K.
  • TCWP first reported a position in JetBlue in Q1 2022 and held it in 1 quarter.
  • TCWP's JetBlue position peaked at $2K in Q1 2022.
  • 376 funds tracked by Wall St. Rank held JetBlue as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.