Vontobel Holding’s JetBlue JBLU Stock Holding History

Vontobel Holding’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 Q1	–	Sell	-62,588	Closed	-$892K	–	1097
2021 Q4	$892K	Hold	62,588	–	–	0.01%	663
2021 Q3	$957K	Buy	+62,588	New	+$960K	0.01%	630

Other funds holding JBLU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

DSC

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

Vontobel Holding's JBLU Position: Q1 2022 in Review

Vontobel Holding sold out of JetBlue (JBLU) in Q1 2022, closing a stake of 62,588 shares — an estimated $892K sold.

Vontobel Holding first reported a position in JBLU in Q3 2021 and held it in 2 quarters. The position peaked at $957K in Q3 2021. 397 funds tracked by Wall St. Rank hold JBLU as of Q1 2022.

Vontobel Holding reported no remaining JetBlue position as of Q1 2022 after selling out during the quarter.
Vontobel Holding sold 62,588 JetBlue shares in Q1 2022, an estimated $892K.
Vontobel Holding first reported a position in JetBlue in Q3 2021 and held it in 2 quarters.
Vontobel Holding's JetBlue position peaked at $957K in Q3 2021.
397 funds tracked by Wall St. Rank held JetBlue as of Q1 2022.

Based on Vontobel Holding's 13F filing for Q1 2022, filed 13 May 2022.