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Boenning & Scattergood’s JPMorgan Chase JPM Stock Holding History

Boenning & Scattergood’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
Q4 		$10M Sell
73,372
-820
-1% -$104K 1.61% 6
2022
Q3 		$7.75M Buy
74,192
+837
+1% +$96.1K 1.58% 8
2022
Q2 		$8.26M Sell
73,355
-17
-0% -$2.11K 1.56% 8
2022
Q1 		$10M Buy
73,372
+1,324
+2% +$195K 1.61% 6
2021
Q4 		$11.4M Buy
72,048
+381
+0.5% +$62.6K 1.82% 5
2021
Q3 		$11.7M Buy
71,667
+974
+1% +$153K 2.06% 5
2021
Q2 		$11M Sell
70,693
-182
-0.3% -$28.6K 1.91% 5
2021
Q1 		$10.8M Buy
70,875
+3,779
+6% +$544K 2.05% 4
2020
Q4 		$8.53M Sell
67,096
-1,442
-2% -$161K 1.81% 5
2020
Q3 		$6.6M Buy
68,538
+5,274
+8% +$518K 1.58% 9
2020
Q2 		$5.95M Buy
63,264
+6,784
+12% +$644K 1.59% 10
2020
Q1 		$5.08M Buy
56,480
+3,242
+6% +$394K 1.75% 9
2019
Q4 		$7.42M Buy
53,238
+5,934
+13% +$761K 1.91% 7
2019
Q3 		$5.57M Sell
47,304
-3,970
-8% -$449K 1.61% 11
2019
Q2 		$5.73M Sell
51,274
-10,685
-17% -$1.18M 1.67% 9
2019
Q1 		$6.27M Buy
61,959
+11,134
+22% +$1.15M 1.88% 8
2018
Q4 		$4.96M Buy
50,825
+1,243
+3% +$132K 1.73% 8
2018
Q3 		$5.59M Sell
49,582
-1,241
-2% -$141K 1.78% 8
2018
Q2 		$5.3M Buy
+50,823
New +$5.58M 1.74% 8

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boenning & Scattergood's JPM Position: Q4 2022 in Review

Boenning & Scattergood reduced its JPMorgan Chase (JPM) stake by 1.1% in Q4 2022, selling an estimated $104K and leaving 73,372 shares worth $10M. The position accounts for 1.61% of the portfolio, ranked #6.

Boenning & Scattergood first reported a position in JPM in Q2 2018 and has held it in 19 quarters since. The position peaked at $11.7M in Q3 2021. 3,620 funds tracked by Wall St. Rank hold JPM as of Q4 2022.

  • Boenning & Scattergood held 73,372 shares of JPMorgan Chase worth $10M as of Q4 2022.
  • Boenning & Scattergood sold 820 JPMorgan Chase shares in Q4 2022, an estimated $104K.
  • JPMorgan Chase made up 1.61% of Boenning & Scattergood's portfolio in Q4 2022, its #6 holding.
  • Boenning & Scattergood first reported a position in JPMorgan Chase in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's JPMorgan Chase position peaked at $11.7M in Q3 2021.
  • 3,620 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.