TimeScale Financial’s JetBlue JBLU Stock Holding History

TimeScale Financial’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
2023 Q2	$4.08K	Hold	460	–	–	﹤0.01%	458
2023 Q1	$3.35K	Buy	460 +100	+28%	+$790	﹤0.01%	456
2022 Q4	$2.39K	Hold	360	–	–	﹤0.01%	446
2022 Q3	$2K	Hold	360	–	–	﹤0.01%	460
2022 Q2	$3K	Hold	360	–	–	﹤0.01%	408
2022 Q1	$5K	Hold	360	–	–	﹤0.01%	379
2021 Q4	$5K	Buy	360 +300	+500%	+$4.41K	﹤0.01%	383
2021 Q3	$1K	Hold	60	–	–	﹤0.01%	476
2021 Q2	$1K	Hold	60	–	–	﹤0.01%	474
2021 Q1	$1K	Hold	60	–	–	﹤0.01%	470
2020 Q4	$1K	Hold	60	–	–	﹤0.01%	400
2020 Q3	$1K	Sell	60 -100	-63%	-$1.12K	﹤0.01%	424
2020 Q2	$2K	Buy	160 +100	+167%	+$985	﹤0.01%	395
2020 Q1	$0	Hold	60	–	–	﹤0.01%	475
2019 Q4	$1K	Hold	60	–	–	﹤0.01%	484
2019 Q3	$1K	Hold	60	–	–	﹤0.01%	463
2019 Q2	$1K	Buy	+60	New	+$1.07K	﹤0.01%	482

Other funds holding JBLU

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TimeScale Financial's JBLU Position: Q2 2023 in Review

TimeScale Financial held its JetBlue (JBLU) position steady in Q2 2023 at 460 shares worth $4.08K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

TimeScale Financial first reported a position in JBLU in Q2 2019 and has held it in 17 quarters since. The position peaked at $5K in Q1 2022. 339 funds tracked by Wall St. Rank hold JBLU as of Q2 2023.

TimeScale Financial held 460 shares of JetBlue worth $4.08K as of Q2 2023.
TimeScale Financial left its JetBlue share count unchanged in Q2 2023.
JetBlue made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #458 holding.
TimeScale Financial first reported a position in JetBlue in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's JetBlue position peaked at $5K in Q1 2022.
339 funds tracked by Wall St. Rank held JetBlue as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.