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Davidson & Garrard’s JPMorgan Chase JPM Stock Holding History

Davidson & Garrard’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
2017
Q3 		$9.1M Sell
95,264
-4,506
-5% -$416K 2.14% 6
2017
Q2 		$9.12M Sell
99,770
-31
-0% -$2.67K 2.17% 5
2017
Q1 		$8.77M Buy
99,801
+721
+0.7% +$63.6K 2.09% 7
2016
Q4 		$8.55M Sell
99,080
-3,031
-3% -$231K 2.13% 6
2016
Q3 		$6.8M Sell
102,111
-2,786
-3% -$182K 1.69% 13
2016
Q2 		$6.52M Buy
104,897
+1,804
+2% +$113K 1.61% 12
2016
Q1 		$6.11M Buy
103,093
+681
+0.7% +$39.8K 1.56% 14
2015
Q4 		$6.76M Buy
102,412
+3,474
+4% +$226K 1.68% 11
2015
Q3 		$6.03M Buy
98,938
+727
+0.7% +$47.6K 1.56% 12
2015
Q2 		$6.66M Buy
98,211
+351
+0.4% +$22.9K 1.54% 15
2015
Q1 		$5.93M Buy
97,860
+1,906
+2% +$113K 1.35% 17
2014
Q4 		$6M Buy
95,954
+3,698
+4% +$223K 1.39% 18
2014
Q3 		$5.56M Buy
92,256
+4
+0% +$234 1.35% 19
2014
Q2 		$5.32M Buy
92,252
+730
+0.8% +$41K 1.28% 24
2014
Q1 		$5.56M Buy
91,522
+926
+1% +$53.5K 1.38% 17
2013
Q4 		$5.3M Buy
90,596
+668
+0.7% +$36.6K 1.34% 18
2013
Q3 		$4.65M Sell
89,928
-1,955
-2% -$105K 1.31% 22
2013
Q2 		$4.85M Buy
+91,883
New +$4.67M 1.44% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Davidson & Garrard's JPM Position: Q3 2017 in Review

Davidson & Garrard reduced its JPMorgan Chase (JPM) stake by 4.5% in Q3 2017, selling an estimated $416K and leaving 95,264 shares worth $9.1M. The position accounts for 2.14% of the portfolio, ranked #6.

Davidson & Garrard first reported a position in JPM in Q2 2013 and has held it in 18 quarters since. The position peaked at $9.12M in Q2 2017. 2,202 funds tracked by Wall St. Rank hold JPM as of Q3 2017.

  • Davidson & Garrard held 95,264 shares of JPMorgan Chase worth $9.1M as of Q3 2017.
  • Davidson & Garrard sold 4,506 JPMorgan Chase shares in Q3 2017, an estimated $416K.
  • JPMorgan Chase made up 2.14% of Davidson & Garrard's portfolio in Q3 2017, its #6 holding.
  • Davidson & Garrard first reported a position in JPMorgan Chase in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's JPMorgan Chase position peaked at $9.12M in Q2 2017.
  • 2,202 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.