Allworth Financial’s J.C. Penney Company, Inc. JCP Stock Holding History

Allworth Financial’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
2020 Q2	–	Sell	-67	Closed	–	–	1453
2020 Q1	$0	Hold	67	–	–	﹤0.01%	1375
2019 Q4	$0	Hold	67	–	–	﹤0.01%	1142
2019 Q3	$0	Hold	67	–	–	﹤0.01%	1045
2019 Q2	$0	Hold	67	–	–	﹤0.01%	1068
2019 Q1	$0	Hold	67	–	–	﹤0.01%	1058
2018 Q4	$0	Hold	67	–	–	﹤0.01%	967
2018 Q3	$0	Hold	67	–	–	﹤0.01%	1026
2018 Q2	$0	Hold	67	–	–	﹤0.01%	1035
2018 Q1	$0	Hold	67	–	–	﹤0.01%	890
2017 Q4	$0	Hold	67	–	–	﹤0.01%	836
2017 Q3	$0	Hold	67	–	–	﹤0.01%	819
2017 Q2	$0	Hold	67	–	–	﹤0.01%	846
2017 Q1	$0	Sell	67 -50	-43%	-$331	﹤0.01%	846
2016 Q4	$1K	Buy	117 +50	+75%	+$452	﹤0.01%	653
2016 Q3	$1K	Sell	67 -2,115	-97%	-$20.1K	﹤0.01%	680
2016 Q2	$19K	Hold	2,182	–	–	﹤0.01%	319
2016 Q1	$24K	Hold	2,182	–	–	﹤0.01%	289
2015 Q4	$15K	Hold	2,182	–	–	﹤0.01%	346
2015 Q3	$20K	Hold	2,182	–	–	0.01%	308
2015 Q2	$18K	Hold	2,182	–	–	0.01%	318
2015 Q1	$18K	Buy	+2,182	New	+$17K	0.01%	318

Other funds holding JCP

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

CMTU

Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Allworth Financial's JCP Position: Q2 2020 in Review

Allworth Financial sold out of J.C. Penney Company, Inc. (JCP) in Q2 2020, closing a stake of 67 shares.

Allworth Financial first reported a position in JCP in Q1 2015 and held it in 21 quarters. The position peaked at $24K in Q1 2016. 22 funds tracked by Wall St. Rank hold JCP as of Q2 2020.

Allworth Financial reported no remaining J.C. Penney Company, Inc. position as of Q2 2020 after selling out during the quarter.
Allworth Financial sold 67 J.C. Penney Company, Inc. shares in Q2 2020.
Allworth Financial first reported a position in J.C. Penney Company, Inc. in Q1 2015 and held it in 21 quarters.
Allworth Financial's J.C. Penney Company, Inc. position peaked at $24K in Q1 2016.
22 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q2 2020.

Based on Allworth Financial's 13F filing for Q2 2020, filed 24 Jul 2020.