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Barnett & Company’s JPMorgan Chase JPM Stock Holding History

Barnett & Company’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
2022
Q1 		– Sell
-390
Closed -$62K – 175
2021
Q4 		$62K Sell
390
-10
-3% -$1.64K 0.04% 133
2021
Q3 		$65K Hold
400
– – 0.05% 117
2021
Q2 		$62K Hold
400
– – 0.04% 137
2021
Q1 		$61K Sell
400
-1,004
-72% -$144K 0.03% 152
2020
Q4 		$178K Sell
1,404
-150
-10% -$16.8K 0.11% 104
2020
Q3 		$150K Sell
1,554
-20
-1% -$1.96K 0.11% 105
2020
Q2 		$148K Sell
1,574
-282
-15% -$26.8K 0.12% 96
2020
Q1 		$167K Sell
1,856
-402
-18% -$48.8K 0.16% 86
2019
Q4 		$315K Buy
2,258
+452
+25% +$58K 0.19% 76
2019
Q3 		$213K Buy
1,806
+42
+2% +$4.75K 0.12% 103
2019
Q2 		$197K Hold
1,764
– – 0.11% 103
2019
Q1 		$179K Hold
1,764
– – 0.1% 106
2018
Q4 		$172K Sell
1,764
-286
-14% -$30.5K 0.1% 107
2018
Q3 		$231K Buy
2,050
+286
+16% +$32.5K 0.11% 110
2018
Q2 		$184K Hold
1,764
– – 0.09% 115
2018
Q1 		$194K Hold
1,764
– – 0.1% 119
2017
Q4 		$189K Hold
1,764
– – 0.09% 122
2017
Q3 		$168K Sell
1,764
-825
-32% -$76.1K 0.09% 123
2017
Q2 		$237K Buy
2,589
+500
+24% +$43.1K 0.11% 120
2017
Q1 		$183K Hold
2,089
– – 0.1% 134
2016
Q4 		$180K Sell
2,089
-500
-19% -$38.1K 0.09% 149
2016
Q3 		$172K Sell
2,589
-40
-2% -$2.61K 0.09% 154
2016
Q2 		$163K Hold
2,629
– – 0.09% 155
2016
Q1 		$156K Buy
+2,629
New +$154K 0.08% 154
2014
Q2 		– Sell
-3,634
Closed -$221K – 192
2014
Q1 		$221K Sell
3,634
-308
-8% -$17.8K 0.1% 182
2013
Q4 		$231K Sell
3,942
-1,324
-25% -$72.5K 0.11% 167
2013
Q3 		$272K Buy
5,266
+1,401
+36% +$75.1K 0.14% 153
2013
Q2 		$204K Buy
+3,865
New +$196K 0.11% 178

Other funds holding JPM

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barnett & Company's JPM Position: Q1 2022 in Review

Barnett & Company sold out of JPMorgan Chase (JPM) in Q1 2022, closing a stake of 390 shares — an estimated $62K sold.

Barnett & Company first reported a position in JPM in Q2 2013 and held it in 28 quarters. The position peaked at $315K in Q4 2019. 3,510 funds tracked by Wall St. Rank hold JPM as of Q1 2022.

  • Barnett & Company reported no remaining JPMorgan Chase position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 390 JPMorgan Chase shares in Q1 2022, an estimated $62K.
  • Barnett & Company first reported a position in JPMorgan Chase in Q2 2013 and held it in 28 quarters.
  • Barnett & Company's JPMorgan Chase position peaked at $315K in Q4 2019.
  • 3,510 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.