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Abeille Asset Management’s JPMorgan Chase JPM Stock Holding History

Abeille Asset Management’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$55M Sell
367,362
-88,066
-19% -$11.2M 1.95% 9
2022
Q3 		$47.6M Sell
455,428
-11,863
-3% -$1.36M 1.85% 15
2022
Q2 		$52.6M Sell
467,291
-28,411
-6% -$3.52M 1.86% 14
2022
Q1 		$67.6M Buy
+495,702
New +$73.2M 1.93% 9

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Abeille Asset Management's JPM Position: Q4 2022 in Review

Abeille Asset Management reduced its JPMorgan Chase (JPM) stake by 19% in Q4 2022, selling an estimated $11.2M and leaving 367,362 shares worth $55M. The position accounts for 1.95% of the portfolio, ranked #9.

Abeille Asset Management first reported a position in JPM in Q1 2022 and has held it in 4 quarters since. The position peaked at $67.6M in Q1 2022. 3,620 funds tracked by Wall St. Rank hold JPM as of Q4 2022.

  • Abeille Asset Management held 367,362 shares of JPMorgan Chase worth $55M as of Q4 2022.
  • Abeille Asset Management sold 88,066 JPMorgan Chase shares in Q4 2022, an estimated $11.2M.
  • JPMorgan Chase made up 1.95% of Abeille Asset Management's portfolio in Q4 2022, its #9 holding.
  • Abeille Asset Management first reported a position in JPMorgan Chase in Q1 2022 and has held it in 4 quarters since.
  • Abeille Asset Management's JPMorgan Chase position peaked at $67.6M in Q1 2022.
  • 3,620 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.