Williams Jones Wealth Management’s JetBlue JBLU Stock Holding History

Williams Jones Wealth Management’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	–	Sell	-30,000	Closed	-$218K	–	548
2023 Q1	$218K	Hold	30,000	–	–	﹤0.01%	499
2022 Q4	$194K	Hold	30,000	–	–	﹤0.01%	506
2022 Q3	$199K	Sell	30,000 -13,000	-30%	-$106K	﹤0.01%	514
2022 Q2	$360K	Buy	+43,000	New	+$460K	0.01%	419

Other funds holding JBLU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Williams Jones Wealth Management's JBLU Position: Q2 2023 in Review

Williams Jones Wealth Management sold out of JetBlue (JBLU) in Q2 2023, closing a stake of 30,000 shares — an estimated $218K sold.

Williams Jones Wealth Management first reported a position in JBLU in Q2 2022 and held it in 4 quarters. The position peaked at $360K in Q2 2022. 337 funds tracked by Wall St. Rank hold JBLU as of Q2 2023.

Williams Jones Wealth Management reported no remaining JetBlue position as of Q2 2023 after selling out during the quarter.
Williams Jones Wealth Management sold 30,000 JetBlue shares in Q2 2023, an estimated $218K.
Williams Jones Wealth Management first reported a position in JetBlue in Q2 2022 and held it in 4 quarters.
Williams Jones Wealth Management's JetBlue position peaked at $360K in Q2 2022.
337 funds tracked by Wall St. Rank held JetBlue as of Q2 2023.

Based on Williams Jones Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.