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ClearArc Capital’s JPMorgan Chase JPM Stock Holding History

ClearArc 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
2019
Q4 		$4.66M Sell
33,459
-10,207
-23% -$1.31M 1.82% 5
2019
Q3 		$5.14M Sell
43,666
-4,732
-10% -$535K 1.49% 8
2019
Q2 		$5.41M Sell
48,398
-6,440
-12% -$710K 1.6% 6
2019
Q1 		$5.55M Sell
54,838
-2,228
-4% -$230K 1.49% 10
2018
Q4 		$5.57M Sell
57,066
-46,107
-45% -$4.91M 1.67% 5
2018
Q3 		$11.6M Sell
103,173
-1,384
-1% -$157K 1.52% 6
2018
Q2 		$10.9M Sell
104,557
-417
-0.4% -$45.7K 1.54% 7
2018
Q1 		$11.5M Sell
104,974
-3,290
-3% -$373K 1.74% 5
2017
Q4 		$11.6M Buy
108,264
+3,752
+4% +$380K 1.57% 6
2017
Q3 		$9.98M Sell
104,512
-4,486
-4% -$414K 1.5% 6
2017
Q2 		$9.96M Sell
108,998
-249
-0.2% -$21.5K 1.61% 4
2017
Q1 		$9.6M Buy
109,247
+608
+0.6% +$53.6K 1.6% 4
2016
Q4 		$9.37M Buy
108,639
+4,365
+4% +$333K 1.68% 4
2016
Q3 		$6.94M Buy
104,274
+3,776
+4% +$246K 1.31% 8
2016
Q2 		$6.25M Buy
100,498
+4,603
+5% +$288K 1.21% 12
2016
Q1 		$5.68M Sell
95,895
-2,150
-2% -$126K 1.2% 10
2015
Q4 		$6.47M Sell
98,045
-22,148
-18% -$1.44M 1.36% 7
2015
Q3 		$7.33M Sell
120,193
-619
-0.5% -$40.5K 1.52% 4
2015
Q2 		$8.19M Buy
120,812
+16,736
+16% +$1.09M 1.5% 5
2015
Q1 		$6.3M Sell
104,076
-11,791
-10% -$698K 1.29% 10
2014
Q4 		$7.25M Buy
115,867
+38,176
+49% +$2.3M 1.48% 6
2014
Q3 		$4.68M Sell
77,691
-21,543
-22% -$1.26M 1.06% 14
2014
Q2 		$5.72M Sell
99,234
-12,101
-11% -$680K 1.32% 7
2014
Q1 		$6.76M Sell
111,335
-647
-0.6% -$37.4K 1.67% 5
2013
Q4 		$6.55M Sell
111,982
-7,306
-6% -$400K 1.7% 3
2013
Q3 		$6.17M Sell
119,288
-11,379
-9% -$610K 1.72% 4
2013
Q2 		$6.9M Buy
+130,667
New +$6.64M 1.85% 3

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's JPM Position: Q4 2019 in Review

ClearArc Capital reduced its JPMorgan Chase (JPM) stake by 23% in Q4 2019, selling an estimated $1.31M and leaving 33,459 shares worth $4.66M. The position accounts for 1.82% of the portfolio, ranked #5.

ClearArc Capital first reported a position in JPM in Q2 2013 and has held it in 27 quarters since. The position peaked at $11.6M in Q3 2018. 2,892 funds tracked by Wall St. Rank hold JPM as of Q4 2019.

  • ClearArc Capital held 33,459 shares of JPMorgan Chase worth $4.66M as of Q4 2019.
  • ClearArc Capital sold 10,207 JPMorgan Chase shares in Q4 2019, an estimated $1.31M.
  • JPMorgan Chase made up 1.82% of ClearArc Capital's portfolio in Q4 2019, its #5 holding.
  • ClearArc Capital first reported a position in JPMorgan Chase in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's JPMorgan Chase position peaked at $11.6M in Q3 2018.
  • 2,892 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.