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Corient Capital Partners’s JPMorgan Chase JPM Stock Holding History

Corient Capital 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
2022
Q3 		$10.7M Hold
94,796
– – 0.8% 20
2022
Q2 		$10.7M Sell
94,796
-9,666
-9% -$1.2M 0.81% 22
2022
Q1 		$14.2M Sell
104,462
-913
-0.9% -$135K 0.94% 15
2021
Q4 		$16.7M Sell
105,375
-126
-0.1% -$20.7K 1.11% 12
2021
Q3 		$17.3M Buy
105,501
+4,583
+5% +$719K 1.26% 10
2021
Q2 		$15.7M Buy
100,918
+4,231
+4% +$664K 1.15% 11
2021
Q1 		$14.7M Buy
96,687
+2,503
+3% +$360K 1.26% 9
2020
Q4 		$12M Sell
94,184
-1,321
-1% -$148K 1.2% 9
2020
Q3 		$9.2M Sell
95,505
-3,157
-3% -$310K 1.06% 12
2020
Q2 		$9.28M Buy
98,662
+4,309
+5% +$409K 1.13% 9
2020
Q1 		$8.49M Sell
94,353
-3,597
-4% -$437K 1.34% 8
2019
Q4 		$13.7M Buy
97,950
+552
+0.6% +$70.8K 1.73% 6
2019
Q3 		$11.5M Buy
97,398
+480
+0.5% +$54.3K 1.62% 6
2019
Q2 		$10.8M Buy
96,918
+4,278
+5% +$472K 1.66% 5
2019
Q1 		$9.38M Buy
92,640
+433
+0.5% +$44.6K 1.52% 5
2018
Q4 		$9M Buy
92,207
+6,703
+8% +$714K 1.6% 7
2018
Q3 		$9.65M Hold
85,504
– – 1.61% 4
2018
Q2 		$8.91M Buy
85,504
+3,490
+4% +$383K 1.55% 4
2018
Q1 		$9.02M Sell
82,014
-10,771
-12% -$1.22M 1.66% 4
2017
Q4 		$9.92M Buy
92,785
+2,100
+2% +$213K 1.69% 4
2017
Q3 		$8.66M Sell
90,685
-29,667
-25% -$2.74M 1.64% 5
2017
Q2 		$11M Buy
120,352
+24,829
+26% +$2.14M 1.69% 6
2017
Q1 		$8.39M Sell
95,523
-19,267
-17% -$1.7M 1.31% 8
2016
Q4 		$9.9M Buy
114,790
+7,092
+7% +$541K 1.75% 6
2016
Q3 		$7.17M Buy
+107,698
New +$7.02M 1.33% 8

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Corient Capital Partners's JPM Position: Q3 2022 in Review

Corient Capital Partners held its JPMorgan Chase (JPM) position steady in Q3 2022 at 94,796 shares worth $10.7M. The position accounts for 0.8% of the portfolio, ranked #20.

Corient Capital Partners first reported a position in JPM in Q3 2016 and has held it in 25 quarters since. The position peaked at $17.3M in Q3 2021. 3,390 funds tracked by Wall St. Rank hold JPM as of Q3 2022.

  • Corient Capital Partners held 94,796 shares of JPMorgan Chase worth $10.7M as of Q3 2022.
  • Corient Capital Partners left its JPMorgan Chase share count unchanged in Q3 2022.
  • JPMorgan Chase made up 0.8% of Corient Capital Partners's portfolio in Q3 2022, its #20 holding.
  • Corient Capital Partners first reported a position in JPMorgan Chase in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's JPMorgan Chase position peaked at $17.3M in Q3 2021.
  • 3,390 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.