DLCIG
JPM.PRG

D.L. Carlson Investment Group’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non JPM.PRG Stock Holding History

D.L. Carlson Investment Group’s Portfolio JPM.PRG Stock Details JPM.PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-57,871
Closed -$1.47M – 158
2020
Q2 		$1.47M Sell
57,871
-400
-0.7% -$10.2K 0.44% 69
2020
Q1 		$1.46M Buy
58,271
+250
+0.4% +$6.35K 0.55% 62
2019
Q4 		$1.49M Buy
58,021
+5,190
+10% +$134K 0.43% 76
2019
Q3 		$1.37M Sell
52,831
-800
-1% -$20.8K 0.43% 75
2019
Q2 		$1.4M Buy
53,631
+7,000
+15% +$182K 0.43% 75
2019
Q1 		$1.22M Buy
46,631
+2,431
+6% +$63K 0.36% 80
2018
Q4 		$1.13M Buy
+44,200
New +$1.12M 0.37% 78

Other funds holding JPM.PRG

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

D.L. Carlson Investment Group's JPM.PRG Position: Q3 2020 in Review

D.L. Carlson Investment Group sold out of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non (JPM.PRG) in Q3 2020, closing a stake of 57,871 shares — an estimated $1.47M sold.

D.L. Carlson Investment Group first reported a position in JPM.PRG in Q4 2018 and held it in 7 quarters. The position peaked at $1.49M in Q4 2019. 5 funds tracked by Wall St. Rank hold JPM.PRG as of Q3 2020.

  • D.L. Carlson Investment Group reported no remaining JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position as of Q3 2020 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 57,871 JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non shares in Q3 2020, an estimated $1.47M.
  • D.L. Carlson Investment Group first reported a position in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in Q4 2018 and held it in 7 quarters.
  • D.L. Carlson Investment Group's JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position peaked at $1.49M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non as of Q3 2020.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.