BRC
JPM icon

Bell Rock Capital’s JPMorgan Chase JPM Stock Holding History

Bell Rock Capital’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
Q2 		– Sell
-2,945
Closed -$387K – 77
2022
Q1 		$387K Sell
2,945
-196
-6% -$28.9K 0.36% 64
2021
Q4 		$527K Buy
+3,141
New +$516K 0.39% 55
2020
Q1 		– Sell
-1,567
Closed -$218K – 183
2019
Q4 		$218K Buy
1,567
+8
+0.5% +$1.03K 0.19% 103
2019
Q3 		$184K Sell
1,559
-496
-24% -$56.1K 0.16% 104
2019
Q2 		$230K Sell
2,055
-23,423
-92% -$2.58M 0.2% 93
2019
Q1 		$2.58M Buy
25,478
+55
+0.2% +$5.67K 1.48% 15
2018
Q4 		$2.48M Sell
25,423
-7,139
-22% -$761K 1.67% 13
2018
Q3 		$3.67M Buy
32,562
+1,007
+3% +$114K 1.8% 7
2018
Q2 		$3.29M Buy
31,555
+1,169
+4% +$128K 1.66% 10
2018
Q1 		$3.33M Buy
30,386
+8,281
+37% +$938K 1.77% 10
2017
Q4 		$2.33M Sell
22,105
-6,486
-23% -$657K 1.26% 15
2017
Q3 		$2.73M Sell
28,591
-1,532
-5% -$141K 1.56% 11
2017
Q2 		$2.75M Buy
30,123
+25,213
+514% +$2.18M 1.69% 11
2017
Q1 		$432K Buy
4,910
+304
+7% +$26.8K 0.4% 49
2016
Q4 		$398K Buy
+4,606
New +$351K 0.42% 50

Other funds holding JPM

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bell Rock Capital's JPM Position: Q2 2022 in Review

Bell Rock Capital sold out of JPMorgan Chase (JPM) in Q2 2022, closing a stake of 2,945 shares — an estimated $387K sold.

Bell Rock Capital first reported a position in JPM in Q4 2016 and held it in 15 quarters. The position peaked at $3.67M in Q3 2018. 3,421 funds tracked by Wall St. Rank hold JPM as of Q2 2022.

  • Bell Rock Capital reported no remaining JPMorgan Chase position as of Q2 2022 after selling out during the quarter.
  • Bell Rock Capital sold 2,945 JPMorgan Chase shares in Q2 2022, an estimated $387K.
  • Bell Rock Capital first reported a position in JPMorgan Chase in Q4 2016 and held it in 15 quarters.
  • Bell Rock Capital's JPMorgan Chase position peaked at $3.67M in Q3 2018.
  • 3,421 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2022.

Based on Bell Rock Capital's 13F filing for Q2 2022, filed 19 Jul 2022.