Flinton Capital Management’s JPMorgan Chase JPM Stock Holding History

Flinton Capital 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
2019 Q3	$69.2M	Buy	587,972 +56,616	+11%	+$6.4M	2.15%	6
2019 Q2	$59.4M	Buy	531,356 +83,328	+19%	+$9.19M	1.87%	10
2019 Q1	$45.4M	Buy	448,028 +28,672	+7%	+$2.95M	1.49%	13
2018 Q4	$40.9M	Sell	419,356 -25,676	-6%	-$2.74M	1.55%	14
2018 Q3	$50.2M	Sell	445,032 -50,120	-10%	-$5.69M	1.55%	9
2018 Q2	$51.6M	Buy	495,152 +31,192	+7%	+$3.42M	1.67%	9
2018 Q1	$51M	Buy	463,960 +35,868	+8%	+$4.06M	1.71%	9
2017 Q4	$45.8M	Sell	428,092 -21,168	-5%	-$2.14M	1.56%	10
2017 Q3	$42.9M	Sell	449,260 -5,992	-1%	-$553K	1.54%	11
2017 Q2	$41.6M	Buy	455,252 +10,584	+2%	+$913K	1.53%	14
2017 Q1	$39.1M	Buy	444,668 +262,948	+145%	+$23.2M	1.51%	15
2016 Q4	$15.7M	Buy	+181,720	New	+$13.9M	0.69%	31

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

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

Flinton Capital Management's JPM Position: Q3 2019 in Review

Flinton Capital Management increased its JPMorgan Chase (JPM) stake by 11% in Q3 2019, buying an estimated $6.4M and bringing the position to 587,972 shares worth $69.2M. The position accounts for 2.15% of the portfolio, ranked #6.

Flinton Capital Management first reported a position in JPM in Q4 2016 and has held it in 12 quarters since. 2,608 funds tracked by Wall St. Rank hold JPM as of Q3 2019.

Flinton Capital Management held 587,972 shares of JPMorgan Chase worth $69.2M as of Q3 2019.
Flinton Capital Management bought 56,616 JPMorgan Chase shares in Q3 2019, an estimated $6.4M.
JPMorgan Chase made up 2.15% of Flinton Capital Management's portfolio in Q3 2019, its #6 holding.
Flinton Capital Management first reported a position in JPMorgan Chase in Q4 2016 and has held it in 12 quarters since.
2,608 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.