David M. Knott’s JPMorgan Chase JPM Stock Holding History

David M. Knott’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
2021 Q3	$2.74M	Sell	16,740 -1,430	-8%	-$224K	1%	30
2021 Q2	$2.83M	Buy	18,170 +2,700	+17%	+$424K	1%	29
2021 Q1	$2.35M	Sell	15,470 -4,500	-23%	-$647K	1.01%	30
2020 Q4	$2.54M	Sell	19,970 -3,080	-13%	-$344K	1.15%	26
2020 Q3	$2.22M	Hold	23,050	–	–	1.3%	19
2020 Q2	$2.17M	Hold	23,050	–	–	1.18%	21
2020 Q1	$2.08M	Hold	23,050	–	–	1.31%	18
2019 Q4	$3.22M	Hold	23,050	–	–	1.31%	18
2019 Q3	$2.71M	Hold	23,050	–	–	1.14%	17
2019 Q2	$2.58M	Hold	23,050	–	–	1.09%	19
2019 Q1	$2.33M	Hold	23,050	–	–	0.93%	23
2018 Q4	$2.25M	Hold	23,050	–	–	1.06%	20
2018 Q3	$2.6M	Hold	23,050	–	–	0.84%	24
2018 Q2	$2.4M	Hold	23,050	–	–	0.9%	25
2018 Q1	$2.54M	Hold	23,050	–	–	1.05%	17
2017 Q4	$2.46M	Hold	23,050	–	–	0.98%	15
2017 Q3	$2.2M	Hold	23,050	–	–	0.94%	13
2017 Q2	$2.11M	Hold	23,050	–	–	0.88%	12
2017 Q1	$2.02M	Hold	23,050	–	–	0.97%	12
2016 Q4	$1.99M	Hold	23,050	–	–	1%	10
2016 Q3	$1.53M	Hold	23,050	–	–	0.79%	12
2016 Q2	$1.43M	Hold	23,050	–	–	0.33%	29
2016 Q1	$1.37M	Hold	23,050	–	–	0.36%	32
2015 Q4	$1.52M	Hold	23,050	–	–	0.42%	32
2015 Q3	$1.41M	Sell	23,050 -450	-2%	-$29.5K	0.41%	34
2015 Q2	$1.59M	Hold	23,500	–	–	0.33%	37
2015 Q1	$1.42M	Buy	23,500 +4,120	+21%	+$244K	0.31%	37
2014 Q4	$1.21M	Hold	19,380	–	–	0.29%	38
2014 Q3	$1.17M	Hold	19,380	–	–	0.22%	42
2014 Q2	$1.12M	Sell	19,380 -1,920	-9%	-$108K	0.2%	39
2014 Q1	$1.29M	Hold	21,300	–	–	0.25%	38
2013 Q4	$1.25M	Hold	21,300	–	–	0.25%	39
2013 Q3	$1.1M	Hold	21,300	–	–	0.21%	44
2013 Q2	$1.12M	Buy	+21,300	New	+$1.08M	0.23%	42

Other funds holding JPM

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

David M. Knott's JPM Position: Q3 2021 in Review

David M. Knott reduced its JPMorgan Chase (JPM) stake by 7.9% in Q3 2021, selling an estimated $224K and leaving 16,740 shares worth $2.74M. The position accounts for 1% of the portfolio, ranked #30.

David M. Knott first reported a position in JPM in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.22M in Q4 2019. 3,233 funds tracked by Wall St. Rank hold JPM as of Q3 2021.

David M. Knott held 16,740 shares of JPMorgan Chase worth $2.74M as of Q3 2021.
David M. Knott sold 1,430 JPMorgan Chase shares in Q3 2021, an estimated $224K.
JPMorgan Chase made up 1% of David M. Knott's portfolio in Q3 2021, its #30 holding.
David M. Knott first reported a position in JPMorgan Chase in Q2 2013 and has held it in 34 quarters since.
David M. Knott's JPMorgan Chase position peaked at $3.22M in Q4 2019.
3,233 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.