AG
JCP

Advisor Group’s J.C. Penney Company, Inc. JCP Stock Holding History

Advisor Group’s Portfolio JCP Stock Details JCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$11K Sell
10,766
-70
-0.6% -$74 ﹤0.01% 4333
2019
Q3 		$9K Sell
10,836
-7,025
-39% -$5.9K ﹤0.01% 4429
2019
Q2 		$21K Buy
17,861
+525
+3% +$623 ﹤0.01% 3965
2019
Q1 		$25K Sell
17,336
-2,232
-11% -$3.14K ﹤0.01% 3877
2018
Q4 		$20K Sell
19,568
-935
-5% -$1.31K ﹤0.01% 3822
2018
Q3 		$34K Buy
20,503
+593
+3% +$1.26K ﹤0.01% 3559
2018
Q2 		$46K Sell
19,910
-4,665
-19% -$13.2K ﹤0.01% 3169
2018
Q1 		$74K Sell
24,575
-4,000
-14% -$14.4K ﹤0.01% 2791
2017
Q4 		$90K Sell
28,575
-2,304
-7% -$7.42K ﹤0.01% 2655
2017
Q3 		$117K Buy
30,879
+5,404
+21% +$23.9K ﹤0.01% 2276
2017
Q2 		$118K Buy
25,475
+2,850
+13% +$14.6K ﹤0.01% 2174
2017
Q1 		$139K Buy
22,625
+4,639
+26% +$30.7K ﹤0.01% 1930
2016
Q4 		$148K Buy
17,986
+7,560
+73% +$68.3K ﹤0.01% 1789
2016
Q3 		$97K Sell
10,426
-7,353
-41% -$70K ﹤0.01% 2028
2016
Q2 		$156K Buy
+17,779
New +$156K ﹤0.01% 1626

Other funds holding JCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Group's JCP Position: Q4 2019 in Review

Advisor Group reduced its J.C. Penney Company, Inc. (JCP) stake by 0.65% in Q4 2019, selling an estimated $74 and leaving 10,766 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4333.

Advisor Group first reported a position in JCP in Q2 2016 and has held it in 15 quarters since. The position peaked at $156K in Q2 2016. 220 funds tracked by Wall St. Rank hold JCP as of Q4 2019.

  • Advisor Group held 10,766 shares of J.C. Penney Company, Inc. worth $11K as of Q4 2019.
  • Advisor Group sold 70 J.C. Penney Company, Inc. shares in Q4 2019, an estimated $74.
  • J.C. Penney Company, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4333 holding.
  • Advisor Group first reported a position in J.C. Penney Company, Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's J.C. Penney Company, Inc. position peaked at $156K in Q2 2016.
  • 220 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.