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Boulegeris Investments’s JPMorgan Chase JPM Stock Holding History

Boulegeris Investments’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
2018
Q3 		– Sell
-36,220
Closed -$3.77M – 22
2018
Q2 		$3.77M Buy
36,220
+805
+2% +$88.3K 1.89% 15
2018
Q1 		$3.9M Buy
35,415
+2,335
+7% +$264K 2.13% 9
2017
Q4 		$3.54M Buy
33,080
+3,984
+14% +$403K 1.84% 12
2017
Q3 		$2.78M Buy
29,096
+1,100
+4% +$101K 1.55% 16
2017
Q2 		$2.56M Buy
27,996
+1,700
+6% +$147K 1.45% 15
2017
Q1 		$2.31M Buy
26,296
+411
+2% +$36.3K 1.38% 16
2016
Q4 		$2.23M Buy
25,885
+4,340
+20% +$331K 1.36% 16
2016
Q3 		$1.44M Sell
21,545
-7,305
-25% -$476K 0.91% 24
2016
Q2 		$1.79M Sell
28,850
-150
-0.5% -$9.37K 1.22% 19
2016
Q1 		$1.72M Sell
29,000
-235
-0.8% -$13.7K 1.21% 22
2015
Q4 		$1.93M Sell
29,235
-230
-0.8% -$15K 1.4% 21
2015
Q3 		$1.8M Buy
29,465
+3,120
+12% +$204K 1.37% 21
2015
Q2 		$1.78M Buy
26,345
+12,265
+87% +$801K 1.28% 21
2015
Q1 		$853K Buy
14,080
+1,130
+9% +$66.9K 0.63% 29
2014
Q4 		$810K Buy
12,950
+8,375
+183% +$504K 0.64% 31
2014
Q3 		$276K Buy
+4,575
New +$267K 0.23% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boulegeris Investments's JPM Position: Q3 2018 in Review

Boulegeris Investments sold out of JPMorgan Chase (JPM) in Q3 2018, closing a stake of 36,220 shares — an estimated $3.77M sold.

Boulegeris Investments first reported a position in JPM in Q3 2014 and held it in 16 quarters. The position peaked at $3.9M in Q1 2018. 2,449 funds tracked by Wall St. Rank hold JPM as of Q3 2018.

  • Boulegeris Investments reported no remaining JPMorgan Chase position as of Q3 2018 after selling out during the quarter.
  • Boulegeris Investments sold 36,220 JPMorgan Chase shares in Q3 2018, an estimated $3.77M.
  • Boulegeris Investments first reported a position in JPMorgan Chase in Q3 2014 and held it in 16 quarters.
  • Boulegeris Investments's JPMorgan Chase position peaked at $3.9M in Q1 2018.
  • 2,449 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2018.

Based on Boulegeris Investments's 13F filing for Q3 2018.