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Brookfield Corp’s JPMorgan Chase JPM Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-155,013
Closed -$22.5M – 322
2023
Q2 		$22.5M Buy
155,013
+7,747
+5% +$1.07M 0.09% 84
2023
Q1 		$19.2M Sell
147,266
-14,197
-9% -$1.95M 0.07% 103
2022
Q4 		$21.7M Sell
161,463
-149,069
-48% -$18.9M 0.08% 89
2022
Q3 		$32.5M Buy
+310,532
New +$35.6M 0.12% 74
2022
Q2 		– Sell
-7,476
Closed -$1.02M – 680
2022
Q1 		$1.02M Buy
7,476
+413
+6% +$61K ﹤0.01% 493
2021
Q4 		$1.12M Sell
7,063
-72,795
-91% -$12M ﹤0.01% 425
2021
Q3 		$13.1M Buy
+79,858
New +$12.5M 0.05% 110
2020
Q4 		– Sell
-41,707
Closed -$4.01M – 487
2020
Q3 		$4.01M Buy
41,707
+3,545
+9% +$348K 0.02% 166
2020
Q2 		$3.59M Buy
+38,162
New +$3.62M 0.02% 171
2016
Q3 		– Sell
-103,300
Closed -$6.74M – 199
2016
Q2 		$6.42M Hold
103,300
– – 0.03% 109
2016
Q1 		$6.12M Sell
103,300
-26,150
-20% -$1.53M 0.03% 105
2015
Q4 		$8.55M Sell
129,450
-129,450
-50% -$8.43M 0.05% 93
2015
Q3 		$15.8M Sell
258,900
-53,300
-17% -$3.49M 0.04% 85
2015
Q2 		$21.2M Buy
+312,200
New +$20.4M 0.06% 84
2015
Q1 		– Sell
-105,100
Closed -$6.58M – 231
2014
Q4 		$6.58M Sell
105,100
-364,100
-78% -$21.9M 0.03% 98
2014
Q3 		$28.3M Hold
469,200
– – 0.17% 58
2014
Q2 		$27M Buy
469,200
+17,100
+4% +$961K 0.17% 59
2014
Q1 		$27.4M Sell
452,100
-132,000
-23% -$7.63M 0.12% 55
2013
Q4 		$34.2M Sell
584,100
-165,000
-22% -$9.04M 0.19% 48
2013
Q3 		$38.7M Buy
749,100
+18,600
+3% +$998K 0.2% 45
2013
Q2 		$38.6M Buy
+730,500
New +$37.1M 0.2% 40

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Brookfield Corp's JPM Position: Q3 2023 in Review

Brookfield Corp sold out of JPMorgan Chase (JPM) in Q3 2023, closing a stake of 155,013 shares — an estimated $22.5M sold.

Brookfield Corp first reported a position in JPM in Q2 2013 and held it in 21 quarters. The position peaked at $38.7M in Q3 2013. 3,705 funds tracked by Wall St. Rank hold JPM as of Q3 2023.

  • Brookfield Corp reported no remaining JPMorgan Chase position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 155,013 JPMorgan Chase shares in Q3 2023, an estimated $22.5M.
  • Brookfield Corp first reported a position in JPMorgan Chase in Q2 2013 and held it in 21 quarters.
  • Brookfield Corp's JPMorgan Chase position peaked at $38.7M in Q3 2013.
  • 3,705 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.