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Cobiz Wealth’s JPMorgan Chase JPM Stock Holding History

Cobiz Wealth’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
Q2 		$11.9M Sell
106,491
-5,140
-5% -$567K 2.36% 8
2019
Q1 		$11.3M Buy
111,631
+719
+0.6% +$74.1K 2.18% 12
2018
Q4 		$10.8M Buy
110,912
+177
+0.2% +$18.9K 2.38% 8
2018
Q3 		$12.5M Sell
110,735
-1,552
-1% -$176K 2.4% 8
2018
Q2 		$11.7M Sell
112,287
-1,140
-1% -$125K 2.37% 8
2018
Q1 		$12.5M Sell
113,427
-706
-0.6% -$79.9K 2.64% 6
2017
Q4 		$12.2M Sell
114,133
-2,720
-2% -$275K 2.55% 6
2017
Q3 		$11.2M Sell
116,853
-437
-0.4% -$40.3K 2.45% 5
2017
Q2 		$10.7M Sell
117,290
-1,991
-2% -$172K 2.39% 5
2017
Q1 		$10.5M Sell
119,281
-1,162
-1% -$103K 2.34% 5
2016
Q4 		$10.4M Sell
120,443
-2,176
-2% -$166K 2.45% 5
2016
Q3 		$8.16M Sell
122,619
-1,618
-1% -$105K 1.97% 6
2016
Q2 		$7.72M Sell
124,237
-4,948
-4% -$309K 1.94% 5
2016
Q1 		$7.65M Sell
129,185
-4,697
-4% -$274K 1.88% 7
2015
Q4 		$8.84M Sell
133,882
-1,760
-1% -$115K 2.09% 7
2015
Q3 		$8.27M Sell
135,642
-938
-0.7% -$61.4K 2.01% 8
2015
Q2 		$9.26M Sell
136,580
-5,644
-4% -$368K 2.07% 6
2015
Q1 		$8.62M Sell
142,224
-3,146
-2% -$186K 1.92% 8
2014
Q4 		$9.1M Sell
145,370
-1,734
-1% -$104K 2.08% 8
2014
Q3 		$8.86M Sell
147,104
-3,741
-2% -$219K 2.06% 8
2014
Q2 		$8.69M Sell
150,845
-4,556
-3% -$256K 2.01% 7
2014
Q1 		$9.43M Sell
155,401
-6,321
-4% -$365K 2.25% 4
2013
Q4 		$9.46M Sell
161,722
-2,649
-2% -$145K 2.26% 5
2013
Q3 		$8.5M Sell
164,371
-231
-0.1% -$12.4K 2.16% 4
2013
Q2 		$8.69M Buy
+164,602
New +$8.37M 2.29% 4

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cobiz Wealth's JPM Position: Q2 2019 in Review

Cobiz Wealth reduced its JPMorgan Chase (JPM) stake by 4.6% in Q2 2019, selling an estimated $567K and leaving 106,491 shares worth $11.9M. The position accounts for 2.36% of the portfolio, ranked #8.

Cobiz Wealth first reported a position in JPM in Q2 2013 and has held it in 25 quarters since. The position peaked at $12.5M in Q3 2018. 2,635 funds tracked by Wall St. Rank hold JPM as of Q2 2019.

  • Cobiz Wealth held 106,491 shares of JPMorgan Chase worth $11.9M as of Q2 2019.
  • Cobiz Wealth sold 5,140 JPMorgan Chase shares in Q2 2019, an estimated $567K.
  • JPMorgan Chase made up 2.36% of Cobiz Wealth's portfolio in Q2 2019, its #8 holding.
  • Cobiz Wealth first reported a position in JPMorgan Chase in Q2 2013 and has held it in 25 quarters since.
  • Cobiz Wealth's JPMorgan Chase position peaked at $12.5M in Q3 2018.
  • 2,635 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.