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Cubic Asset Management’s JPMorgan Chase JPM Stock Holding History

Cubic Asset Management’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
2024
Q1 		$1.32M Buy
6,570
+31
+0.5% +$5.59K 0.31% 81
2023
Q4 		$1.11M Buy
6,539
+295
+5% +$44.7K 0.29% 85
2023
Q3 		$906K Sell
6,244
-1,360
-18% -$204K 0.25% 96
2023
Q2 		$1.11M Sell
7,604
-54
-0.7% -$7.43K 0.3% 83
2023
Q1 		$998K Buy
7,658
+398
+5% +$54.5K 0.28% 87
2022
Q4 		$974K Hold
7,260
– – 0.28% 85
2022
Q3 		$759K Sell
7,260
-126
-2% -$14.5K 0.23% 95
2022
Q2 		$832K Buy
7,386
+155
+2% +$19.2K 0.22% 97
2022
Q1 		$986K Buy
7,231
+1,251
+21% +$185K 0.23% 95
2021
Q4 		$947K Buy
5,980
+55
+0.9% +$9.03K 0.21% 103
2021
Q3 		$970K Sell
5,925
-125
-2% -$19.6K 0.24% 95
2021
Q2 		$941K Sell
6,050
-100
-2% -$15.7K 0.23% 99
2021
Q1 		$936K Sell
6,150
-120
-2% -$17.3K 0.25% 93
2020
Q4 		$797K Hold
6,270
– – 0.24% 87
2020
Q3 		$604K Buy
6,270
+280
+5% +$27.5K 0.22% 95
2020
Q2 		$563K Buy
+5,990
New +$568K 0.2% 97
2013
Q4 		– Sell
-98,135
Closed -$5.07M – 156
2013
Q3 		$5.07M Sell
98,135
-1,625
-2% -$87.2K 1.65% 11
2013
Q2 		$5.27M Buy
+99,760
New +$5.07M 1.81% 9

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cubic Asset Management's JPM Position: Q1 2024 in Review

Cubic Asset Management increased its JPMorgan Chase (JPM) stake by 0.47% in Q1 2024, buying an estimated $5.59K and bringing the position to 6,570 shares worth $1.32M. The position accounts for 0.31% of the portfolio, ranked #81.

Cubic Asset Management first reported a position in JPM in Q2 2013 and has held it in 18 quarters since. The position peaked at $5.27M in Q2 2013. 4,109 funds tracked by Wall St. Rank hold JPM as of Q1 2024.

  • Cubic Asset Management held 6,570 shares of JPMorgan Chase worth $1.32M as of Q1 2024.
  • Cubic Asset Management bought 31 JPMorgan Chase shares in Q1 2024, an estimated $5.59K.
  • JPMorgan Chase made up 0.31% of Cubic Asset Management's portfolio in Q1 2024, its #81 holding.
  • Cubic Asset Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 18 quarters since.
  • Cubic Asset Management's JPMorgan Chase position peaked at $5.27M in Q2 2013.
  • 4,109 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.