Ascension Asset Management’s JPMorgan Chase JPM Stock Holding History

Ascension 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
2024 Q2	$698K	Sell	3,450 -330	-9%	-$64.5K	0.37%	73
2024 Q1	$757K	Buy	+3,780	New	+$682K	0.41%	70
2023 Q2	$1.28M	Buy	+8,804	New	+$1.21M	0.78%	53
2022 Q4	$1.19M	Sell	8,854 -100	-1%	-$12.7K	0.86%	50
2022 Q3	$936K	Hold	8,954	–	–	0.73%	56
2022 Q2	$1.01M	Buy	+8,954	New	+$1.11M	0.74%	56
2021 Q4	$1.46M	Sell	9,204 -100	-1%	-$16.4K	0.87%	46
2021 Q3	$1.52M	Hold	9,304	–	–	1%	42
2021 Q2	$1.45M	Hold	9,304	–	–	0.95%	44
2021 Q1	$1.42M	Buy	+9,304	New	+$1.34M	0.99%	45
2020 Q4	–	Sell	-5,084	Closed	-$489K	–	67
2020 Q3	$489K	Buy	+5,084	New	+$499K	0.39%	66
2020 Q1	$455K	Hold	5,054	–	–	0.47%	64
2019 Q4	$705K	Hold	5,054	–	–	0.61%	59
2019 Q3	$595K	Sell	5,054 -200	-4%	-$22.6K	0.55%	59
2019 Q2	$587K	Hold	5,254	–	–	0.52%	60
2019 Q1	$532K	Hold	5,254	–	–	0.48%	62
2018 Q4	$513K	Hold	5,254	–	–	0.52%	61
2018 Q3	$593K	Sell	5,254 -394	-7%	-$44.7K	0.52%	62
2018 Q2	$589K	Hold	5,648	–	–	0.54%	64
2018 Q1	$621K	Hold	5,648	–	–	0.57%	64
2017 Q4	$604K	Buy	+5,648	New	+$572K	0.55%	63

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ascension Asset Management's JPM Position: Q2 2024 in Review

Ascension Asset Management reduced its JPMorgan Chase (JPM) stake by 8.7% in Q2 2024, selling an estimated $64.5K and leaving 3,450 shares worth $698K. The position accounts for 0.37% of the portfolio, ranked #73.

Ascension Asset Management first reported a position in JPM in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.52M in Q3 2021. 4,166 funds tracked by Wall St. Rank hold JPM as of Q2 2024.

Ascension Asset Management held 3,450 shares of JPMorgan Chase worth $698K as of Q2 2024.
Ascension Asset Management sold 330 JPMorgan Chase shares in Q2 2024, an estimated $64.5K.
JPMorgan Chase made up 0.37% of Ascension Asset Management's portfolio in Q2 2024, its #73 holding.
Ascension Asset Management first reported a position in JPMorgan Chase in Q4 2017 and has held it in 21 quarters since.
Ascension Asset Management's JPMorgan Chase position peaked at $1.52M in Q3 2021.
4,166 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.