Worth Asset Management’s JetBlue JBLU Stock Holding History

Worth Asset 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 Q3	–	Sell	-450	Closed	-$3.99K	–	252
2023 Q2	$3.99K	Buy	+450	New	+$3.27K	﹤0.01%	377

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Worth Asset Management's JBLU Position: Q3 2023 in Review

Worth Asset Management sold out of JetBlue (JBLU) in Q3 2023, closing a stake of 450 shares — an estimated $3.99K sold.

Worth Asset Management first reported a position in JBLU in Q2 2023 and held it in 1 quarter. The position peaked at $3.99K in Q2 2023. 322 funds tracked by Wall St. Rank hold JBLU as of Q3 2023.

Worth Asset Management reported no remaining JetBlue position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 450 JetBlue shares in Q3 2023, an estimated $3.99K.
Worth Asset Management first reported a position in JetBlue in Q2 2023 and held it in 1 quarter.
Worth Asset Management's JetBlue position peaked at $3.99K in Q2 2023.
322 funds tracked by Wall St. Rank held JetBlue as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.