Bernzott Capital Advisors’s JPMorgan Chase JPM Stock Holding History

Bernzott Capital Advisors’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 Q1	–	Sell	-34,623	Closed	-$5.89M	–	41
2023 Q4	$5.89M	Sell	34,623 -11,074	-24%	-$1.68M	2.3%	25
2023 Q3	$6.63M	Sell	45,697 -7,357	-14%	-$1.1M	2.28%	23
2023 Q2	$7.72M	Sell	53,054 -1,423	-3%	-$196K	1.67%	30
2023 Q1	$7.1M	Sell	54,477 -13,577	-20%	-$1.86M	1.47%	39
2022 Q4	$9.13M	Buy	68,054 +3,203	+5%	+$406K	1.18%	39
2022 Q3	$6.78M	Buy	64,851 +40,221	+163%	+$4.62M	0.93%	44
2022 Q2	$2.77M	Buy	+24,630	New	+$3.05M	0.31%	46

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bernzott Capital Advisors's JPM Position: Q1 2024 in Review

Bernzott Capital Advisors sold out of JPMorgan Chase (JPM) in Q1 2024, closing a stake of 34,623 shares — an estimated $5.89M sold.

Bernzott Capital Advisors first reported a position in JPM in Q2 2022 and held it in 7 quarters. The position peaked at $9.13M in Q4 2022. 4,110 funds tracked by Wall St. Rank hold JPM as of Q1 2024.

Bernzott Capital Advisors reported no remaining JPMorgan Chase position as of Q1 2024 after selling out during the quarter.
Bernzott Capital Advisors sold 34,623 JPMorgan Chase shares in Q1 2024, an estimated $5.89M.
Bernzott Capital Advisors first reported a position in JPMorgan Chase in Q2 2022 and held it in 7 quarters.
Bernzott Capital Advisors's JPMorgan Chase position peaked at $9.13M in Q4 2022.
4,110 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2024.

Based on Bernzott Capital Advisors's 13F filing for Q1 2024, filed 1 May 2024.