Cerity Partners OCIO’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.01M | Buy |
37,370
+1,434
| +4% | +$182K | 0.16% | 92 |
|
|
2022
Q3 | $3.75M | Buy |
35,936
+1,126
| +3% | +$129K | 0.13% | 94 |
|
|
2022
Q2 | $3.92M | Buy |
34,810
+2,059
| +6% | +$255K | 0.13% | 95 |
|
|
2022
Q1 | $4.46M | Buy |
32,751
+2,206
| +7% | +$326K | 0.13% | 92 |
|
|
2021
Q4 | $4.84M | Buy |
30,545
+1,319
| +5% | +$217K | 0.14% | 81 |
|
|
2021
Q3 | $4.78M | Buy |
29,226
+4,674
| +19% | +$733K | 0.15% | 75 |
|
|
2021
Q2 | $3.82M | Buy |
24,552
+869
| +4% | +$136K | 0.12% | 95 |
|
|
2021
Q1 | $3.6M | Buy |
23,683
+2,045
| +9% | +$294K | 0.13% | 93 |
|
|
2020
Q4 | $2.75M | Buy |
21,638
+1,181
| +6% | +$132K | 0.11% | 99 |
|
|
2020
Q3 | $1.97M | Sell |
20,457
-13
| -0.1% | -$1.28K | 0.09% | 103 |
|
|
2020
Q2 | $1.93M | Buy |
20,470
+2,242
| +12% | +$213K | 0.09% | 109 |
|
|
2020
Q1 | $1.64M | Buy |
18,228
+492
| +3% | +$59.8K | 0.09% | 100 |
|
|
2019
Q4 | $2.43M | Buy |
17,736
+3,819
| +27% | +$490K | 0.11% | 96 |
|
|
2019
Q3 | $1.64M | Buy |
13,917
+487
| +4% | +$55.1K | 0.08% | 109 |
|
|
2019
Q2 | $1.5M | Buy |
13,430
+91
| +0.7% | +$10K | 0.08% | 109 |
|
|
2019
Q1 | $1.35M | Sell |
13,339
-94
| -0.7% | -$9.68K | 0.08% | 108 |
|
|
2018
Q4 | $1.31M | Sell |
13,433
-436
| -3% | -$46.5K | 0.08% | 102 |
|
|
2018
Q3 | $1.56M | Sell |
13,869
-122
| -0.9% | -$13.8K | 0.09% | 89 |
|
|
2018
Q2 | $1.4M | Sell |
13,991
-276
| -2% | -$30.3K | 0.09% | 91 |
|
|
2018
Q1 | $1.51M | Buy |
14,267
+1,286
| +10% | +$146K | 0.1% | 92 |
|
|
2017
Q4 | $1.33M | Sell |
12,981
-260
| -2% | -$26.3K | 0.09% | 97 |
|
|
2017
Q3 | $1.22M | Buy |
13,241
+416
| +3% | +$38.4K | 0.08% | 100 |
|
|
2017
Q2 | $1.13M | Buy |
12,825
+616
| +5% | +$53.2K | 0.08% | 101 |
|
|
2017
Q1 | $1.07M | Buy |
12,209
+811
| +7% | +$71.5K | 0.09% | 114 |
|
|
2016
Q4 | $984K | Buy |
11,398
+1,795
| +19% | +$137K | 0.09% | 116 |
|
|
2016
Q3 | $639K | Buy |
9,603
+219
| +2% | +$14.3K | 0.06% | 146 |
|
|
2016
Q2 | $565K | Sell |
9,384
-850
| -8% | -$53.1K | 0.06% | 145 |
|
|
2016
Q1 | $606K | Buy |
10,234
+44
| +0.4% | +$2.57K | 0.06% | 136 |
|
|
2015
Q4 | $673K | Buy |
10,190
+16
| +0.2% | +$1.04K | 0.07% | 118 |
|
|
2015
Q3 | $619K | Buy |
10,174
+1,620
| +19% | +$106K | 0.07% | 120 |
|
|
2015
Q2 | $580K | Sell |
8,554
-435
| -5% | -$28.4K | 0.06% | 128 |
|
|
2015
Q1 | $545K | Sell |
8,989
-765
| -8% | -$45.3K | 0.06% | 132 |
|
|
2014
Q4 | $610K | Buy |
9,754
+187
| +2% | +$11.3K | 0.07% | 113 |
|
|
2014
Q3 | $576K | Sell |
9,567
-581
| -6% | -$34K | 0.08% | 107 |
|
|
2014
Q2 | $584K | Sell |
10,148
-208
| -2% | -$11.7K | 0.08% | 84 |
|
|
2014
Q1 | $629K | Sell |
10,356
-1,115
| -10% | -$64.4K | 0.1% | 70 |
|
|
2013
Q4 | $671K | Sell |
11,471
-2,187
| -16% | -$120K | 0.12% | 60 |
|
|
2013
Q3 | $706K | Sell |
13,658
-785
| -5% | -$42.1K | 0.13% | 53 |
|
|
2013
Q2 | $762K | Buy |
+14,443
| New | +$734K | 0.16% | 51 |
|
Other funds holding JPM
Cerity Partners OCIO's JPM Position: Q4 2022 in Review
Cerity Partners OCIO increased its JPMorgan Chase (JPM) stake by 4% in Q4 2022, buying an estimated $182K and bringing the position to 37,370 shares worth $5.01M. The position accounts for 0.16% of the portfolio, ranked #92.
Cerity Partners OCIO first reported a position in JPM in Q2 2013 and has held it in 39 quarters since. 3,620 funds tracked by Wall St. Rank hold JPM as of Q4 2022.
- Cerity Partners OCIO held 37,370 shares of JPMorgan Chase worth $5.01M as of Q4 2022.
- Cerity Partners OCIO bought 1,434 JPMorgan Chase shares in Q4 2022, an estimated $182K.
- JPMorgan Chase made up 0.16% of Cerity Partners OCIO's portfolio in Q4 2022, its #92 holding.
- Cerity Partners OCIO first reported a position in JPMorgan Chase in Q2 2013 and has held it in 39 quarters since.
- 3,620 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2022.
Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.