Charles Carroll Financial Partners’s JPMorgan Chase JPM Stock Holding History

Charles Carroll Financial Partners’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 Q4	$5.94M	Buy	34,905 +2,000	+6%	+$303K	6.39%	6
2023 Q3	$4.77M	Hold	32,905	–	–	5.93%	6
2023 Q2	$4.79M	Sell	32,905 -1,940	-6%	-$267K	6.1%	6
2023 Q1	$4.54M	Sell	34,845 -1,950	-5%	-$267K	6.96%	5
2022 Q4	$4.93M	Sell	36,795 -1,930	-5%	-$245K	7.63%	3
2022 Q3	$4.05M	Sell	38,725 -1,900	-5%	-$218K	6.53%	3
2022 Q2	$4.58M	Buy	40,625 +300	+0.7%	+$37.2K	5.98%	4
2022 Q1	$5.5M	Buy	40,325 +155	+0.4%	+$22.9K	5.69%	6
2021 Q4	$6.36M	Buy	+40,170	New	+$6.6M	6.32%	5

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

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

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Charles Carroll Financial Partners's JPM Position: Q4 2023 in Review

Charles Carroll Financial Partners increased its JPMorgan Chase (JPM) stake by 6.1% in Q4 2023, buying an estimated $303K and bringing the position to 34,905 shares worth $5.94M. The position accounts for 6.39% of the portfolio, ranked #6.

Charles Carroll Financial Partners first reported a position in JPM in Q4 2021 and has held it in 9 quarters since. The position peaked at $6.36M in Q4 2021. 3,991 funds tracked by Wall St. Rank hold JPM as of Q4 2023.

Charles Carroll Financial Partners held 34,905 shares of JPMorgan Chase worth $5.94M as of Q4 2023.
Charles Carroll Financial Partners bought 2,000 JPMorgan Chase shares in Q4 2023, an estimated $303K.
JPMorgan Chase made up 6.39% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #6 holding.
Charles Carroll Financial Partners first reported a position in JPMorgan Chase in Q4 2021 and has held it in 9 quarters since.
Charles Carroll Financial Partners's JPMorgan Chase position peaked at $6.36M in Q4 2021.
3,991 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.