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Vident Investment Advisory’s JetBlue JBLU Stock Holding History

Vident Investment 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
2023
Q3 		– Sell
-39,668
Closed -$351K – 531
2023
Q2 		$351K Sell
39,668
-13,193
-25% -$95.9K 0.01% 814
2023
Q1 		$385K Buy
52,861
+9,094
+21% +$71.8K 0.01% 868
2022
Q4 		$284K Sell
43,767
-6,967
-14% -$50.9K 0.01% 901
2022
Q3 		$335K Sell
50,734
-15,230
-23% -$124K 0.01% 873
2022
Q2 		$551K Buy
65,964
+20,149
+44% +$215K 0.02% 846
2022
Q1 		$685K Buy
45,815
+31,260
+215% +$453K 0.02% 826
2021
Q4 		$207K Buy
+14,555
New +$214K 0.01% 1125
2020
Q3 		– Sell
-95,893
Closed -$1.04M – 903
2020
Q2 		$1.04M Sell
95,893
-15,432
-14% -$152K 0.05% 461
2020
Q1 		$996K Sell
111,325
-15,554
-12% -$258K 0.07% 399
2019
Q4 		$2.38M Buy
+126,879
New +$2.36M 0.15% 205
2019
Q2 		– Sell
-145,110
Closed -$2.37M – 546
2019
Q1 		$2.37M Sell
145,110
-41,295
-22% -$707K 0.13% 240
2018
Q4 		$2.99M Sell
186,405
-2,265
-1% -$39.5K 0.17% 123
2018
Q3 		$3.65M Buy
188,670
+3,895
+2% +$73.9K 0.14% 154
2018
Q2 		$3.51M Buy
184,775
+3,610
+2% +$69.5K 0.14% 167
2018
Q1 		$3.61M Buy
181,165
+48,990
+37% +$1.04M 0.15% 149
2017
Q4 		$2.95M Buy
132,175
+8,685
+7% +$177K 0.13% 208
2017
Q3 		$2.29M Buy
123,490
+6,492
+6% +$136K 0.12% 262
2017
Q2 		$2.67M Buy
116,998
+2,098
+2% +$46.1K 0.22% 131
2017
Q1 		$2.37M Buy
+114,900
New +$2.34M 0.24% 185
2016
Q3 		– Sell
-94,678
Closed -$1.57M – 425
2016
Q2 		$1.57M Sell
94,678
-102,358
-52% -$1.9M 0.22% 241
2016
Q1 		$4.16M Buy
197,036
+99,192
+101% +$2.09M 0.26% 186
2015
Q4 		$2.22M Buy
+97,844
New +$2.44M 0.28% 96

Other funds holding JBLU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vident Investment Advisory's JBLU Position: Q3 2023 in Review

Vident Investment Advisory sold out of JetBlue (JBLU) in Q3 2023, closing a stake of 39,668 shares — an estimated $351K sold.

Vident Investment Advisory first reported a position in JBLU in Q4 2015 and held it in 22 quarters. The position peaked at $4.16M in Q1 2016. 321 funds tracked by Wall St. Rank hold JBLU as of Q3 2023.

  • Vident Investment Advisory reported no remaining JetBlue position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 39,668 JetBlue shares in Q3 2023, an estimated $351K.
  • Vident Investment Advisory first reported a position in JetBlue in Q4 2015 and held it in 22 quarters.
  • Vident Investment Advisory's JetBlue position peaked at $4.16M in Q1 2016.
  • 321 funds tracked by Wall St. Rank held JetBlue as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.