Alexandria Capital’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $14.5M | Sell |
88,535
-341
| -0.4% | -$53.5K | 1.34% | 13 |
|
|
2021
Q2 | $13.8M | Buy |
88,876
+973
| +1% | +$153K | 1.28% | 14 |
|
|
2021
Q1 | $13.4M | Buy |
87,903
+8
| +0% | +$1.15K | 1.35% | 13 |
|
|
2020
Q4 | $11.2M | Sell |
87,895
-729
| -0.8% | -$81.5K | 1.18% | 15 |
|
|
2020
Q3 | $8.53M | Buy |
88,624
+790
| +0.9% | +$77.6K | 1.02% | 23 |
|
|
2020
Q2 | $8.26M | Sell |
87,834
-352
| -0.4% | -$33.4K | 1.07% | 22 |
|
|
2020
Q1 | $7.94M | Buy |
88,186
+8,540
| +11% | +$1.04M | 1.3% | 18 |
|
|
2019
Q4 | $11.1M | Sell |
79,646
-2,707
| -3% | -$347K | 1.48% | 14 |
|
|
2019
Q3 | $9.69M | Sell |
82,353
-2,524
| -3% | -$285K | 1.43% | 18 |
|
|
2019
Q2 | $9.49M | Sell |
84,877
-2,444
| -3% | -$269K | 1.35% | 17 |
|
|
2019
Q1 | $8.84M | Sell |
87,321
-1,944
| -2% | -$200K | 1.28% | 19 |
|
|
2018
Q4 | $8.71M | Sell |
89,265
-12,175
| -12% | -$1.3M | 1.42% | 13 |
|
|
2018
Q3 | $11.4M | Sell |
101,440
-1,163
| -1% | -$132K | 1.68% | 9 |
|
|
2018
Q2 | $10.7M | Sell |
102,603
-802
| -0.8% | -$88K | 1.6% | 10 |
|
|
2018
Q1 | $11.4M | Sell |
103,405
-3,551
| -3% | -$402K | 1.69% | 9 |
|
|
2017
Q4 | $11.4M | Sell |
106,956
-653
| -0.6% | -$66.1K | 1.67% | 10 |
|
|
2017
Q3 | $10.3M | Sell |
107,609
-2,536
| -2% | -$234K | 2.59% | 8 |
|
|
2017
Q2 | $10.1M | Buy |
110,145
+276
| +0.3% | +$23.8K | 2.55% | 9 |
|
|
2017
Q1 | $9.65M | Sell |
109,869
-4,578
| -4% | -$404K | 2.41% | 8 |
|
|
2016
Q4 | $9.88M | Sell |
114,447
-114,014
| -50% | -$8.69M | 2.53% | 7 |
|
|
2016
Q3 | $15.2M | Sell |
228,461
-9,345
| -4% | -$609K | 2.8% | 6 |
|
|
2016
Q2 | $14.8M | Buy |
237,806
+1,183
| +0.5% | +$73.9K | 2.63% | 8 |
|
|
2016
Q1 | $14M | Buy |
236,623
+134,985
| +133% | +$7.88M | 2.52% | 10 |
|
|
2015
Q4 | $6.71M | Sell |
101,638
-16,835
| -14% | -$1.1M | 1.69% | 15 |
|
|
2015
Q3 | $7.22M | Buy |
118,473
+293
| +0.2% | +$19.2K | 1.76% | 15 |
|
|
2015
Q2 | $8.15M | Buy |
118,180
+114,319
| +2,961% | +$7.46M | 1.81% | 16 |
|
|
2015
Q1 | $234K | Buy |
3,861
+340
| +10% | +$20.1K | 0.08% | 91 |
|
|
2014
Q4 | $220K | Buy |
3,521
+185
| +6% | +$11.1K | 0.09% | 98 |
|
|
2014
Q3 | $201K | Buy |
3,336
+59
| +2% | +$3.45K | 0.09% | 102 |
|
|
2014
Q2 | $189K | Sell |
3,277
-359
| -10% | -$20.2K | 0.08% | 107 |
|
|
2014
Q1 | $221K | Buy |
3,636
+100
| +3% | +$5.78K | 0.1% | 96 |
|
|
2013
Q4 | $207K | Buy |
3,536
+628
| +22% | +$34.4K | 0.09% | 105 |
|
|
2013
Q3 | $150K | Sell |
2,908
-377
| -11% | -$20.2K | 0.07% | 119 |
|
|
2013
Q2 | $173K | Buy |
+3,285
| New | +$167K | 0.08% | 110 |
|
Other funds holding JPM
WA
Alexandria Capital's JPM Position: Q3 2021 in Review
Alexandria Capital reduced its JPMorgan Chase (JPM) stake by 0.38% in Q3 2021, selling an estimated $53.5K and leaving 88,535 shares worth $14.5M. The position accounts for 1.34% of the portfolio, ranked #13.
Alexandria Capital first reported a position in JPM in Q2 2013 and has held it in 34 quarters since. The position peaked at $15.2M in Q3 2016. 3,233 funds tracked by Wall St. Rank hold JPM as of Q3 2021.
- Alexandria Capital held 88,535 shares of JPMorgan Chase worth $14.5M as of Q3 2021.
- Alexandria Capital sold 341 JPMorgan Chase shares in Q3 2021, an estimated $53.5K.
- JPMorgan Chase made up 1.34% of Alexandria Capital's portfolio in Q3 2021, its #13 holding.
- Alexandria Capital first reported a position in JPMorgan Chase in Q2 2013 and has held it in 34 quarters since.
- Alexandria Capital's JPMorgan Chase position peaked at $15.2M in Q3 2016.
- 3,233 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.