Balasa Dinverno & Foltz’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.39M | Buy |
22,868
+1,291
| +6% | +$148K | 0.15% | 65 |
|
|
2022
Q2 | $2.43M | Sell |
21,577
-1,058
| -5% | -$131K | 0.15% | 63 |
|
|
2022
Q1 | $3.09M | Sell |
22,635
-13
| -0.1% | -$1.92K | 0.21% | 53 |
|
|
2021
Q4 | $3.59M | Sell |
22,648
-484
| -2% | -$79.5K | 0.23% | 42 |
|
|
2021
Q3 | $3.79M | Buy |
23,132
+1,046
| +5% | +$164K | 0.26% | 38 |
|
|
2021
Q2 | $3.44M | Sell |
22,086
-13,918
| -39% | -$2.19M | 0.25% | 37 |
|
|
2021
Q1 | $5.48M | Sell |
36,004
-2,411
| -6% | -$347K | 0.44% | 28 |
|
|
2020
Q4 | $4.88M | Buy |
38,415
+10,541
| +38% | +$1.18M | 0.41% | 27 |
|
|
2020
Q3 | $2.68M | Buy |
27,874
+2,191
| +9% | +$215K | 0.25% | 39 |
|
|
2020
Q2 | $2.42M | Sell |
25,683
-7,060
| -22% | -$670K | 0.27% | 37 |
|
|
2020
Q1 | $2.95M | Sell |
32,743
-312
| -0.9% | -$37.9K | 0.37% | 31 |
|
|
2019
Q4 | $4.61M | Buy |
33,055
+7,630
| +30% | +$979K | 0.49% | 18 |
|
|
2019
Q3 | $2.99M | Buy |
25,425
+1
| +0% | +$113 | 0.35% | 26 |
|
|
2019
Q2 | $2.84M | Buy |
25,424
+2,417
| +11% | +$266K | 0.33% | 26 |
|
|
2019
Q1 | $2.33M | Buy |
23,007
+1,870
| +9% | +$193K | 0.28% | 33 |
|
|
2018
Q4 | $2.06M | Sell |
21,137
-1,524
| -7% | -$162K | 0.26% | 39 |
|
|
2018
Q3 | $2.56M | Buy |
22,661
+1,303
| +6% | +$148K | 0.29% | 29 |
|
|
2018
Q2 | $2.23M | Buy |
21,358
+1,389
| +7% | +$152K | 0.32% | 30 |
|
|
2018
Q1 | $2.2M | Buy |
19,969
+787
| +4% | +$89.1K | 0.33% | 25 |
|
|
2017
Q4 | $2.05M | Buy |
19,182
+165
| +0.9% | +$16.7K | 0.3% | 29 |
|
|
2017
Q3 | $1.82M | Buy |
19,017
+516
| +3% | +$47.6K | 0.28% | 31 |
|
|
2017
Q2 | $1.69M | Buy |
18,501
+1,293
| +8% | +$112K | 0.27% | 31 |
|
|
2017
Q1 | $1.51M | Buy |
17,208
+541
| +3% | +$47.7K | 0.26% | 31 |
|
|
2016
Q4 | $1.44M | Buy |
16,667
+805
| +5% | +$61.4K | 0.24% | 37 |
|
|
2016
Q3 | $1.06M | Buy |
15,862
+66
| +0.4% | +$4.3K | 0.19% | 47 |
|
|
2016
Q2 | $982K | Buy |
15,796
+398
| +3% | +$24.9K | 0.18% | 44 |
|
|
2016
Q1 | $912K | Sell |
15,398
-11,987
| -44% | -$700K | 0.16% | 46 |
|
|
2015
Q4 | $1.81M | Buy |
27,385
+957
| +4% | +$62.3K | 0.3% | 23 |
|
|
2015
Q3 | $1.61M | Buy |
26,428
+1,107
| +4% | +$72.5K | 0.28% | 23 |
|
|
2015
Q2 | $1.72M | Buy |
25,321
+1,134
| +5% | +$74K | 0.28% | 23 |
|
|
2015
Q1 | $1.47M | Sell |
24,187
-1,489
| -6% | -$88.2K | 0.21% | 29 |
|
|
2014
Q4 | $1.61M | Buy |
25,676
+808
| +3% | +$48.6K | 0.23% | 29 |
|
|
2014
Q3 | $1.5M | Buy |
24,868
+855
| +4% | +$50K | 0.23% | 30 |
|
|
2014
Q2 | $1.38M | Buy |
24,013
+30
| +0.1% | +$1.69K | 0.16% | 28 |
|
|
2014
Q1 | $1.46M | Sell |
23,983
-515
| -2% | -$29.8K | 0.18% | 24 |
|
|
2013
Q4 | $1.43M | Buy |
24,498
+350
| +1% | +$19.2K | 0.2% | 20 |
|
|
2013
Q3 | $1.25M | Sell |
24,148
-1,620
| -6% | -$86.9K | 0.21% | 20 |
|
|
2013
Q2 | $1.36M | Buy |
+25,768
| New | +$1.31M | 0.24% | 20 |
|
Other funds holding JPM
Balasa Dinverno & Foltz's JPM Position: Q3 2022 in Review
Balasa Dinverno & Foltz increased its JPMorgan Chase (JPM) stake by 6% in Q3 2022, buying an estimated $148K and bringing the position to 22,868 shares worth $2.39M. The position accounts for 0.15% of the portfolio, ranked #65.
Balasa Dinverno & Foltz first reported a position in JPM in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.48M in Q1 2021. 3,391 funds tracked by Wall St. Rank hold JPM as of Q3 2022.
- Balasa Dinverno & Foltz held 22,868 shares of JPMorgan Chase worth $2.39M as of Q3 2022.
- Balasa Dinverno & Foltz bought 1,291 JPMorgan Chase shares in Q3 2022, an estimated $148K.
- JPMorgan Chase made up 0.15% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #65 holding.
- Balasa Dinverno & Foltz first reported a position in JPMorgan Chase in Q2 2013 and has held it in 38 quarters since.
- Balasa Dinverno & Foltz's JPMorgan Chase position peaked at $5.48M in Q1 2021.
- 3,391 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.