Claybrook Capital’s JPMorgan Chase JPM Stock Holding History

Claybrook Capital’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
2022 Q2	–	Sell	-1,543	Closed	-$210K	–	135
2022 Q1	$210K	Hold	1,543	–	–	0.1%	126
2021 Q4	$244K	Buy	1,543 +143	+10%	+$23.5K	0.11%	126
2021 Q3	$229K	Sell	1,400 -41,749	-97%	-$6.55M	0.12%	120
2021 Q2	$6.71M	Buy	43,149 +41,749	+2,982%	+$6.56M	2.19%	8
2021 Q1	$213K	Buy	+1,400	New	+$201K	0.12%	108
2020 Q2	–	Sell	-2,400	Closed	-$216K	–	96
2020 Q1	$216K	Buy	+2,400	New	+$292K	0.2%	74
2019 Q1	–	Sell	-8,367	Closed	-$817K	–	407
2018 Q4	$817K	Buy	8,367 +7,067	+544%	+$753K	0.23%	58
2018 Q3	$147K	Hold	1,300	–	–	0.09%	83
2018 Q2	$135K	Hold	1,300	–	–	0.08%	83
2018 Q1	$143K	Buy	1,300 +300	+30%	+$34K	0.09%	81
2017 Q4	$107K	Buy	+1,000	New	+$101K	0.08%	98

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Claybrook Capital's JPM Position: Q2 2022 in Review

Claybrook Capital sold out of JPMorgan Chase (JPM) in Q2 2022, closing a stake of 1,543 shares — an estimated $210K sold.

Claybrook Capital first reported a position in JPM in Q4 2017 and held it in 11 quarters. The position peaked at $6.71M in Q2 2021. 3,421 funds tracked by Wall St. Rank hold JPM as of Q2 2022.

Claybrook Capital reported no remaining JPMorgan Chase position as of Q2 2022 after selling out during the quarter.
Claybrook Capital sold 1,543 JPMorgan Chase shares in Q2 2022, an estimated $210K.
Claybrook Capital first reported a position in JPMorgan Chase in Q4 2017 and held it in 11 quarters.
Claybrook Capital's JPMorgan Chase position peaked at $6.71M in Q2 2021.
3,421 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2022.

Based on Claybrook Capital's 13F filing for Q2 2022, filed 18 Jul 2022.