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ACG Wealth’s JPMorgan Chase JPM Stock Holding History

ACG Wealth’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
Q3 		$2.65M Sell
25,355
-249
-1% -$28.6K 0.61% 48
2022
Q2 		$2.88M Buy
25,604
+406
+2% +$50.3K 0.59% 47
2022
Q1 		$3.44M Sell
25,198
-8,710
-26% -$1.29M 0.65% 44
2021
Q4 		$5.37M Sell
33,908
-4,771
-12% -$784K 0.76% 36
2021
Q3 		$6.33M Sell
38,679
-986
-2% -$155K 0.83% 34
2021
Q2 		$6.17M Sell
39,665
-2,442
-6% -$384K 0.78% 36
2021
Q1 		$6.41M Sell
42,107
-3,866
-8% -$556K 0.85% 29
2020
Q4 		$5.84M Sell
45,973
-1,640
-3% -$183K 0.81% 31
2020
Q3 		$4.58M Sell
47,613
-2,299
-5% -$226K 0.69% 41
2020
Q2 		$4.7M Sell
49,912
-3,608
-7% -$342K 0.77% 41
2020
Q1 		$4.82M Sell
53,520
-6,936
-11% -$843K 0.9% 24
2019
Q4 		$8.43M Sell
60,456
-3,985
-6% -$511K 1.25% 14
2019
Q3 		$7.58M Sell
64,441
-12,818
-17% -$1.45M 1.12% 18
2019
Q2 		$8.64M Sell
77,259
-1,433
-2% -$158K 1.16% 19
2019
Q1 		$7.97M Buy
78,692
+4,584
+6% +$472K 1.07% 18
2018
Q4 		$7.24M Buy
74,108
+1,600
+2% +$170K 1.11% 17
2018
Q3 		$8.18M Sell
72,508
-982
-1% -$111K 1.08% 22
2018
Q2 		$7.66M Buy
73,490
+3,329
+5% +$365K 1.16% 20
2018
Q1 		$7.72M Buy
70,161
+847
+1% +$95.9K 1.17% 16
2017
Q4 		$7.41M Sell
69,314
-2,388
-3% -$242K 1.1% 16
2017
Q3 		$6.85M Sell
71,702
-6,034
-8% -$556K 1.19% 17
2017
Q2 		$7.1M Buy
77,736
+3,867
+5% +$334K 1.17% 15
2017
Q1 		$6.49M Buy
73,869
+21,841
+42% +$1.93M 1.19% 15
2016
Q4 		$4.49M Buy
52,028
+15,129
+41% +$1.15M 0.95% 22
2016
Q3 		$2.46M Sell
36,899
-835
-2% -$54.4K 0.52% 56
2016
Q2 		$2.35M Buy
37,734
+472
+1% +$29.5K 0.52% 56
2016
Q1 		$2.21M Buy
37,262
+12,315
+49% +$719K 0.5% 58
2015
Q4 		$1.65M Buy
24,947
+19,067
+324% +$1.24M 0.37% 80
2015
Q3 		$358K Buy
+5,880
New +$385K 0.1% 145

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

ACG Wealth's JPM Position: Q3 2022 in Review

ACG Wealth reduced its JPMorgan Chase (JPM) stake by 0.97% in Q3 2022, selling an estimated $28.6K and leaving 25,355 shares worth $2.65M. The position accounts for 0.61% of the portfolio, ranked #48.

ACG Wealth first reported a position in JPM in Q3 2015 and has held it in 29 quarters since. The position peaked at $8.64M in Q2 2019. 3,390 funds tracked by Wall St. Rank hold JPM as of Q3 2022.

  • ACG Wealth held 25,355 shares of JPMorgan Chase worth $2.65M as of Q3 2022.
  • ACG Wealth sold 249 JPMorgan Chase shares in Q3 2022, an estimated $28.6K.
  • JPMorgan Chase made up 0.61% of ACG Wealth's portfolio in Q3 2022, its #48 holding.
  • ACG Wealth first reported a position in JPMorgan Chase in Q3 2015 and has held it in 29 quarters since.
  • ACG Wealth's JPMorgan Chase position peaked at $8.64M in Q2 2019.
  • 3,390 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.