Cary Street Partners Asset Management’s JPMorgan Chase JPM Stock Holding History

Cary Street Partners Asset Management’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
2024 Q3	$6.5M	Sell	30,812 -489	-2%	-$103K	0.86%	28
2024 Q2	$6.33M	Buy	31,301 +438	+1%	+$85.6K	0.93%	28
2024 Q1	$6.18M	Sell	30,863 -1,219	-4%	-$220K	0.96%	23
2023 Q4	$5.46M	Sell	32,082 -1,404	-4%	-$213K	0.94%	28
2023 Q3	$4.86M	Sell	33,486 -386	-1%	-$57.9K	0.91%	27
2023 Q2	$4.93M	Buy	33,872 +51	+0.2%	+$7.01K	0.92%	28
2023 Q1	$4.41M	Sell	33,821 -306	-0.9%	-$41.9K	0.83%	30
2022 Q4	$4.58M	Buy	34,127 +1,486	+5%	+$188K	0.93%	26
2022 Q3	$3.41M	Buy	32,641 +1,113	+4%	+$128K	0.82%	32
2022 Q2	$3.55M	Buy	31,528 +7,874	+33%	+$976K	0.83%	31
2022 Q1	$3.22M	Buy	23,654 +1,181	+5%	+$174K	0.64%	43
2021 Q4	$3.56M	Sell	22,473 -1,854	-8%	-$304K	0.76%	41
2021 Q3	$3.98M	Sell	24,327 -268	-1%	-$42K	1.41%	27
2021 Q2	$3.83M	Sell	24,595 -133,248	-84%	-$20.9M	0.91%	40
2021 Q1	$4.28M	Buy	157,843 +20,577	+15%	+$2.96M	1.05%	30
2020 Q4	$3.58M	Buy	+137,266	New	+$15.3M	1.06%	33

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cary Street Partners Asset Management's JPM Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its JPMorgan Chase (JPM) stake by 1.6% in Q3 2024, selling an estimated $103K and leaving 30,812 shares worth $6.5M. The position accounts for 0.86% of the portfolio, ranked #28.

Cary Street Partners Asset Management first reported a position in JPM in Q4 2020 and has held it in 16 quarters since. 4,202 funds tracked by Wall St. Rank hold JPM as of Q3 2024.

Cary Street Partners Asset Management held 30,812 shares of JPMorgan Chase worth $6.5M as of Q3 2024.
Cary Street Partners Asset Management sold 489 JPMorgan Chase shares in Q3 2024, an estimated $103K.
JPMorgan Chase made up 0.86% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #28 holding.
Cary Street Partners Asset Management first reported a position in JPMorgan Chase in Q4 2020 and has held it in 16 quarters since.
4,202 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.