Fieldpoint Private Securities’s JPMorgan Chase JPM Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$3M	Sell	26,604 -10,988	-29%	-$1.36M	0.87%	23
2022 Q1	$5.12M	Sell	37,592 -2,219	-6%	-$328K	1.06%	15
2021 Q4	$6.3M	Buy	39,811 +630	+2%	+$103K	1.24%	10
2021 Q3	$6.41M	Buy	39,181 +207	+0.5%	+$32.5K	1.42%	6
2021 Q2	$6.21M	Buy	38,974 +1,058	+3%	+$166K	1.36%	6
2021 Q1	$5.77M	Sell	37,916 -1,110	-3%	-$160K	1.35%	7
2020 Q4	$4.96M	Sell	39,026 -188	-0.5%	-$21K	1.13%	12
2020 Q3	$3.77M	Buy	39,214 +2,010	+5%	+$197K	1.11%	17
2020 Q2	$3.5M	Sell	37,204 -334	-0.9%	-$31.7K	1.18%	17
2020 Q1	$3.38M	Sell	37,538 -289	-0.8%	-$35.1K	1.3%	16
2019 Q4	$5.27M	Sell	37,827 -227	-0.6%	-$29.1K	1.54%	6
2019 Q3	$4.48M	Sell	38,054 -1,166	-3%	-$132K	1.62%	8
2019 Q2	$4.38M	Buy	39,220 +2,875	+8%	+$317K	1.37%	9
2019 Q1	$3.68M	Sell	36,345 -3,793	-9%	-$391K	1.52%	8
2018 Q4	$3.92M	Buy	40,138 +4,966	+14%	+$529K	1.74%	6
2018 Q3	$3.97M	Buy	35,172 +2,355	+7%	+$267K	1.5%	11
2018 Q2	$3.42M	Sell	32,817 -77	-0.2%	-$8.45K	1.31%	15
2018 Q1	$3.62M	Buy	32,894 +2,951	+10%	+$334K	1.65%	11
2017 Q4	$3.2M	Sell	29,943 -3,145	-10%	-$318K	1.69%	13
2017 Q3	$3.16M	Buy	+33,088	New	+$3.05M	1.36%	14
2017 Q2	–	Sell	-21,336	Closed	-$1.87M	–	266
2017 Q1	$1.87M	Buy	+21,336	New	+$1.88M	1.46%	21

Other funds holding JPM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fieldpoint Private Securities's JPM Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its JPMorgan Chase (JPM) stake by 29% in Q2 2022, selling an estimated $1.36M and leaving 26,604 shares worth $3M. The position accounts for 0.87% of the portfolio, ranked #23.

Fieldpoint Private Securities first reported a position in JPM in Q1 2017 and has held it in 21 quarters since. The position peaked at $6.41M in Q3 2021. 3,422 funds tracked by Wall St. Rank hold JPM as of Q2 2022.

Fieldpoint Private Securities held 26,604 shares of JPMorgan Chase worth $3M as of Q2 2022.
Fieldpoint Private Securities sold 10,988 JPMorgan Chase shares in Q2 2022, an estimated $1.36M.
JPMorgan Chase made up 0.87% of Fieldpoint Private Securities's portfolio in Q2 2022, its #23 holding.
Fieldpoint Private Securities first reported a position in JPMorgan Chase in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's JPMorgan Chase position peaked at $6.41M in Q3 2021.
3,422 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.