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CPF Texas’s JPMorgan Chase JPM Stock Holding History

CPF Texas’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
Q3 		$1.1M Sell
9,736
-175
-2% -$19.9K 0.52% 58
2018
Q2 		$1.03M Hold
9,911
– – 0.55% 52
2018
Q1 		$1.09M Sell
9,911
-100
-1% -$11.3K 0.56% 52
2017
Q4 		$1.07M Buy
+10,011
New +$1.01M 0.52% 49

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CPF Texas's JPM Position: Q3 2018 in Review

CPF Texas reduced its JPMorgan Chase (JPM) stake by 1.8% in Q3 2018, selling an estimated $19.9K and leaving 9,736 shares worth $1.1M. The position accounts for 0.52% of the portfolio, ranked #58.

CPF Texas first reported a position in JPM in Q4 2017 and has held it in 4 quarters since. 2,450 funds tracked by Wall St. Rank hold JPM as of Q3 2018.

  • CPF Texas held 9,736 shares of JPMorgan Chase worth $1.1M as of Q3 2018.
  • CPF Texas sold 175 JPMorgan Chase shares in Q3 2018, an estimated $19.9K.
  • JPMorgan Chase made up 0.52% of CPF Texas's portfolio in Q3 2018, its #58 holding.
  • CPF Texas first reported a position in JPMorgan Chase in Q4 2017 and has held it in 4 quarters since.
  • 2,450 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.