BIA
JPM.WS

Biondo Investment Advisors’s JPMorgan Chase JPM.WS Stock Holding History

Biondo Investment Advisors’s Portfolio JPM.WS Stock Details JPM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-79,480
Closed -$5.04M – 86
2018
Q2 		$5.04M Sell
79,480
-20,380
-20% -$1.42M 1.27% 28
2018
Q1 		$6.95M Sell
99,860
-62,192
-38% -$4.54M 1.81% 16
2017
Q4 		$10.8M Sell
162,052
-10,420
-6% -$626K 2.72% 10
2017
Q3 		$9.32M Sell
172,472
-97,810
-36% -$4.98M 2.56% 10
2017
Q2 		$13.6M Sell
270,282
-387,445
-59% -$17.5M 3.93% 7
2017
Q1 		$13.3M Buy
657,727
+345,725
+111% +$16.1M 4.76% 4
2016
Q4 		$13.8M Sell
312,002
-63,385
-17% -$2.19M 4.57% 6
2016
Q3 		$9.25M Sell
375,387
-283,940
-43% -$6.66M 3.13% 6
2016
Q2 		$13.4M Sell
659,327
-7,740
-1% -$161K 4.76% 4
2016
Q1 		$11.8M Sell
667,067
-33,543
-5% -$599K 4.48% 6
2015
Q4 		$16.6M Sell
700,610
-5,385
-0.8% -$125K 5.51% 5
2015
Q3 		$14.1M Sell
705,995
-8,556
-1% -$203K 4.67% 6
2015
Q2 		$17.7M Sell
714,551
-137,897
-16% -$3.35M 5.31% 6
2015
Q1 		$18.8M Sell
852,448
-30,075
-3% -$580K 5.56% 5
2014
Q4 		$18.4M Buy
882,523
+4,075
+0.5% +$79.6K 5.52% 4
2014
Q3 		$17.7M Sell
878,448
-58,447
-6% -$1.13M 5.43% 5
2014
Q2 		$18.1M Sell
936,895
-18,113
-2% -$343K 5.71% 3
2014
Q1 		$19.3M Sell
955,008
-11,358
-1% -$214K 6.39% 1
2013
Q4 		$18.7M Sell
966,366
-75,641
-7% -$1.32M 6.4% 3
2013
Q3 		$17.5M Sell
1,042,007
-40,940
-4% -$689K 6.63% 4
2013
Q2 		$16.9M Buy
+1,082,947
New +$15.9M 7.33% 3

Other funds holding JPM.WS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Biondo Investment Advisors's JPM.WS Position: Q3 2018 in Review

Biondo Investment Advisors sold out of JPMorgan Chase (JPM.WS) in Q3 2018, closing a stake of 79,480 shares — an estimated $5.04M sold.

Biondo Investment Advisors first reported a position in JPM.WS in Q2 2013 and held it in 21 quarters. The position peaked at $19.3M in Q1 2014. 33 funds tracked by Wall St. Rank hold JPM.WS as of Q3 2018.

  • Biondo Investment Advisors reported no remaining JPMorgan Chase position as of Q3 2018 after selling out during the quarter.
  • Biondo Investment Advisors sold 79,480 JPMorgan Chase shares in Q3 2018, an estimated $5.04M.
  • Biondo Investment Advisors first reported a position in JPMorgan Chase in Q2 2013 and held it in 21 quarters.
  • Biondo Investment Advisors's JPMorgan Chase position peaked at $19.3M in Q1 2014.
  • 33 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2018.

Based on Biondo Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.