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ClearBridge LLC (Maryland)’s JPMorgan Chase JPM Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q4 		$45K Hold
460
– – 0.01% 82
2018
Q3 		$52K Sell
460
-182
-28% -$20.7K 0.01% 82
2018
Q2 		$67 Hold
642
– – ﹤0.01% 170
2018
Q1 		$71K Sell
642
-862
-57% -$97.6K ﹤0.01% 169
2017
Q4 		$161K Sell
1,504
-281
-16% -$28.5K ﹤0.01% 146
2017
Q3 		$170K Buy
1,785
+22
+1% +$2.03K ﹤0.01% 146
2017
Q2 		$161K Buy
1,763
+43
+3% +$3.71K ﹤0.01% 145
2017
Q1 		$151K Sell
1,720
-600
-26% -$52.9K ﹤0.01% 153
2016
Q4 		$200K Hold
2,320
– – ﹤0.01% 147
2016
Q3 		$154K Hold
2,320
– – ﹤0.01% 149
2016
Q2 		$144K Buy
+2,320
New +$145K ﹤0.01% 151
2016
Q1 		– Sell
-1,897,276
Closed -$125M – 188
2015
Q4 		$125M Sell
1,897,276
-490,230
-21% -$31.9M 2.4% 10
2015
Q3 		$146M Sell
2,387,506
-3,240
-0.1% -$212K 2.97% 4
2015
Q2 		$162M Sell
2,390,746
-6,300
-0.3% -$411K 2.9% 3
2015
Q1 		$145M Sell
2,397,046
-1,360
-0.1% -$80.5K 2.54% 5
2014
Q4 		$150M Sell
2,398,406
-143,170
-6% -$8.62M 2.6% 4
2014
Q3 		$153M Sell
2,541,576
-217,960
-8% -$12.7M 2.85% 4
2014
Q2 		$159M Sell
2,759,536
-142,190
-5% -$7.99M 2.97% 4
2014
Q1 		$176M Sell
2,901,726
-147,433
-5% -$8.52M 3.36% 2
2013
Q4 		$178M Sell
3,049,159
-9,657
-0.3% -$529K 3.41% 2
2013
Q3 		$158M Sell
3,058,816
-475,399
-13% -$25.5M 3.25% 2
2013
Q2 		$187M Buy
+3,534,215
New +$180M 3.35% 1

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearBridge LLC (Maryland)'s JPM Position: Q4 2018 in Review

ClearBridge LLC (Maryland) held its JPMorgan Chase (JPM) position steady in Q4 2018 at 460 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #82.

ClearBridge LLC (Maryland) first reported a position in JPM in Q2 2013 and has held it in 22 quarters since. The position peaked at $187M in Q2 2013. 2,596 funds tracked by Wall St. Rank hold JPM as of Q4 2018.

  • ClearBridge LLC (Maryland) held 460 shares of JPMorgan Chase worth $45K as of Q4 2018.
  • ClearBridge LLC (Maryland) left its JPMorgan Chase share count unchanged in Q4 2018.
  • JPMorgan Chase made up 0.01% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #82 holding.
  • ClearBridge LLC (Maryland) first reported a position in JPMorgan Chase in Q2 2013 and has held it in 22 quarters since.
  • ClearBridge LLC (Maryland)'s JPMorgan Chase position peaked at $187M in Q2 2013.
  • 2,596 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.