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Capital Guardian Trust’s JPMorgan Chase JPM Stock Holding History

Capital Guardian Trust’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
2019
Q2 		$85.3M Sell
765,727
-33,968
-4% -$3.75M 1.15% 21
2019
Q1 		$80.9M Sell
799,695
-2,288
-0.3% -$236K 1.08% 27
2018
Q4 		$78.3M Sell
801,983
-195,711
-20% -$20.9M 1.25% 21
2018
Q3 		$113M Buy
997,694
+26,677
+3% +$3.03M 1.52% 13
2018
Q2 		$101M Sell
971,017
-34,482
-3% -$3.78M 1.44% 13
2018
Q1 		$111M Buy
1,005,499
+201,037
+25% +$22.8M 1.56% 11
2017
Q4 		$86M Buy
804,462
+76,160
+10% +$7.71M 1.22% 17
2017
Q3 		$69.6M Buy
728,302
+75,021
+11% +$6.92M 1.21% 20
2017
Q2 		$59.7M Sell
653,281
-1,385,588
-68% -$120M 1.1% 29
2017
Q1 		$179M Sell
2,038,869
-27,159
-1% -$2.4M 1.34% 14
2016
Q4 		$178M Buy
2,066,028
+402,561
+24% +$30.7M 1.4% 12
2016
Q3 		$111M Sell
1,663,467
-86,121
-5% -$5.62M 0.84% 45
2016
Q2 		$109M Sell
1,749,588
-34,044
-2% -$2.13M 0.84% 43
2016
Q1 		$106M Sell
1,783,632
-16,454
-0.9% -$961K 0.81% 43
2015
Q4 		$119M Sell
1,800,086
-121,146
-6% -$7.89M 0.92% 33
2015
Q3 		$117M Sell
1,921,232
-57,349
-3% -$3.76M 0.95% 32
2015
Q2 		$134M Sell
1,978,581
-58,521
-3% -$3.82M 0.97% 31
2015
Q1 		$123M Sell
2,037,102
-228,676
-10% -$13.5M 0.92% 34
2014
Q4 		$142M Sell
2,265,778
-49,924
-2% -$3M 0.98% 33
2014
Q3 		$139M Sell
2,315,702
-65,002
-3% -$3.8M 0.99% 32
2014
Q2 		$137M Sell
2,380,704
-63,629
-3% -$3.58M 0.93% 35
2014
Q1 		$148M Sell
2,444,333
-201,940
-8% -$11.7M 1% 31
2013
Q4 		$155M Sell
2,646,273
-271,014
-9% -$14.8M 1.02% 32
2013
Q3 		$151M Sell
2,917,287
-511,717
-15% -$27.4M 1.04% 30
2013
Q2 		$181M Buy
+3,429,004
New +$174M 1.26% 24

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Guardian Trust's JPM Position: Q2 2019 in Review

Capital Guardian Trust reduced its JPMorgan Chase (JPM) stake by 4.2% in Q2 2019, selling an estimated $3.75M and leaving 765,727 shares worth $85.3M. The position accounts for 1.15% of the portfolio, ranked #21.

Capital Guardian Trust first reported a position in JPM in Q2 2013 and has held it in 25 quarters since. The position peaked at $181M in Q2 2013. 2,635 funds tracked by Wall St. Rank hold JPM as of Q2 2019.

  • Capital Guardian Trust held 765,727 shares of JPMorgan Chase worth $85.3M as of Q2 2019.
  • Capital Guardian Trust sold 33,968 JPMorgan Chase shares in Q2 2019, an estimated $3.75M.
  • JPMorgan Chase made up 1.15% of Capital Guardian Trust's portfolio in Q2 2019, its #21 holding.
  • Capital Guardian Trust first reported a position in JPMorgan Chase in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's JPMorgan Chase position peaked at $181M in Q2 2013.
  • 2,635 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.