Avalon Investment & Advisory’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $48.2M | Sell |
370,219
-18,405
| -5% | -$2.52M | 1.32% | 18 |
|
|
2022
Q4 | $52.1M | Sell |
388,624
-11,925
| -3% | -$1.51M | 1.48% | 17 |
|
|
2022
Q3 | $41.9M | Sell |
400,549
-90,459
| -18% | -$10.4M | 1.3% | 23 |
|
|
2022
Q2 | $55.3M | Buy |
491,008
+19,872
| +4% | +$2.46M | 1.56% | 15 |
|
|
2022
Q1 | $64.2M | Buy |
471,136
+56,810
| +14% | +$8.39M | 1.55% | 11 |
|
|
2021
Q4 | $65.6M | Sell |
414,326
-65,455
| -14% | -$10.7M | 1.62% | 11 |
|
|
2021
Q3 | $78.5M | Sell |
479,781
-21,666
| -4% | -$3.4M | 1.82% | 9 |
|
|
2021
Q2 | $78M | Sell |
501,447
-70,146
| -12% | -$11M | 1.73% | 13 |
|
|
2021
Q1 | $87M | Sell |
571,593
-48,186
| -8% | -$6.93M | 2% | 9 |
|
|
2020
Q4 | $78.8M | Sell |
619,779
-18,500
| -3% | -$2.07M | 1.6% | 13 |
|
|
2020
Q3 | $61.4M | Buy |
638,279
+73,977
| +13% | +$7.26M | 1.37% | 14 |
|
|
2020
Q2 | $53.1M | Sell |
564,302
-41,769
| -7% | -$3.96M | 1.22% | 20 |
|
|
2020
Q1 | $54.6M | Buy |
606,071
+30,078
| +5% | +$3.65M | 1.39% | 12 |
|
|
2019
Q4 | $80.3M | Buy |
575,993
+23,432
| +4% | +$3.01M | 1.64% | 10 |
|
|
2019
Q3 | $65M | Buy |
552,561
+64,388
| +13% | +$7.28M | 1.44% | 13 |
|
|
2019
Q2 | $54.6M | Sell |
488,173
-86,621
| -15% | -$9.55M | 1.21% | 17 |
|
|
2019
Q1 | $58.2M | Sell |
574,794
-2,956
| -0.5% | -$305K | 1.32% | 14 |
|
|
2018
Q4 | $56.4M | Buy |
577,750
+112,453
| +24% | +$12M | 1.46% | 15 |
|
|
2018
Q3 | $52.5M | Buy |
465,297
+113,730
| +32% | +$12.9M | 1.47% | 11 |
|
|
2018
Q2 | $36.6M | Sell |
351,567
-5,376
| -2% | -$590K | 1.09% | 18 |
|
|
2018
Q1 | $39.3M | Buy |
356,943
+8,069
| +2% | +$914K | 1.21% | 16 |
|
|
2017
Q4 | $37.3M | Sell |
348,874
-3,070
| -0.9% | -$311K | 1.17% | 20 |
|
|
2017
Q3 | $33.6M | Buy |
351,944
+75,823
| +27% | +$6.99M | 1.07% | 22 |
|
|
2017
Q2 | $25.2M | Buy |
276,121
+3,983
| +1% | +$344K | 0.84% | 33 |
|
|
2017
Q1 | $23.9M | Sell |
272,138
-415,567
| -60% | -$36.7M | 0.82% | 33 |
|
|
2016
Q4 | $59.3M | Buy |
687,705
+17,904
| +3% | +$1.37M | 2.14% | 4 |
|
|
2016
Q3 | $44.6M | Sell |
669,801
-126,521
| -16% | -$8.25M | 1.68% | 9 |
|
|
2016
Q2 | $49.5M | Buy |
796,322
+33,779
| +4% | +$2.11M | 1.91% | 8 |
|
|
2016
Q1 | $45.2M | Buy |
762,543
+47,989
| +7% | +$2.8M | 1.96% | 10 |
|
|
2015
Q4 | $47.2M | Sell |
714,554
-47,092
| -6% | -$3.07M | 2.03% | 6 |
|
|
2015
Q3 | $46.4M | Buy |
761,646
+28,934
| +4% | +$1.9M | 2.05% | 5 |
|
|
2015
Q2 | $49.6M | Buy |
732,712
+192,901
| +36% | +$12.6M | 2.14% | 4 |
|
|
2015
Q1 | $32.5M | Buy |
539,811
+13,270
| +3% | +$786K | 1.42% | 13 |
|
|
2014
Q4 | $33M | Buy |
526,541
+62,392
| +13% | +$3.75M | 1.5% | 14 |
|
|
2014
Q3 | $28M | Buy |
464,149
+1,632
| +0.4% | +$95.4K | 1.41% | 18 |
|
|
2014
Q2 | $26.6M | Sell |
462,517
-4,647
| -1% | -$261K | 1.35% | 19 |
|
|
2014
Q1 | $28.4M | Sell |
467,164
-12,940
| -3% | -$748K | 1.57% | 15 |
|
|
2013
Q4 | $28.1M | Sell |
480,104
-249
| -0.1% | -$13.6K | 1.57% | 15 |
|
|
2013
Q3 | $24.8M | Sell |
480,353
-25,033
| -5% | -$1.34M | 1.6% | 14 |
|
|
2013
Q2 | $26.7M | Buy |
+505,386
| New | +$25.7M | 1.59% | 13 |
|
Other funds holding JPM
Avalon Investment & Advisory's JPM Position: Q1 2023 in Review
Avalon Investment & Advisory reduced its JPMorgan Chase (JPM) stake by 4.7% in Q1 2023, selling an estimated $2.52M and leaving 370,219 shares worth $48.2M. The position accounts for 1.32% of the portfolio, ranked #18.
Avalon Investment & Advisory first reported a position in JPM in Q2 2013 and has held it in 40 quarters since. The position peaked at $87M in Q1 2021. 3,601 funds tracked by Wall St. Rank hold JPM as of Q1 2023.
- Avalon Investment & Advisory held 370,219 shares of JPMorgan Chase worth $48.2M as of Q1 2023.
- Avalon Investment & Advisory sold 18,405 JPMorgan Chase shares in Q1 2023, an estimated $2.52M.
- JPMorgan Chase made up 1.32% of Avalon Investment & Advisory's portfolio in Q1 2023, its #18 holding.
- Avalon Investment & Advisory first reported a position in JPMorgan Chase in Q2 2013 and has held it in 40 quarters since.
- Avalon Investment & Advisory's JPMorgan Chase position peaked at $87M in Q1 2021.
- 3,601 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2023.
Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.