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Flippin Bruce & Porter’s JPMorgan Chase JPM Stock Holding History

Flippin Bruce & Porter’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
Q1 		$18.8M Sell
123,188
-28,537
-19% -$4.11M 3.39% 2
2020
Q4 		$19.3M Sell
151,725
-3,755
-2% -$420K 3.82% 2
2020
Q3 		$15M Sell
155,480
-7,558
-5% -$742K 3.36% 2
2020
Q2 		$15.3M Sell
163,038
-9,841
-6% -$934K 3.44% 2
2020
Q1 		$15.6M Sell
172,879
-697
-0.4% -$84.7K 3.82% 1
2019
Q4 		$24.2M Sell
173,576
-4,209
-2% -$540K 4.17% 1
2019
Q3 		$20.9M Sell
177,785
-5,129
-3% -$580K 3.72% 1
2019
Q2 		$20.4M Buy
182,914
+1,815
+1% +$200K 3.59% 1
2019
Q1 		$18.3M Buy
181,099
+3,645
+2% +$376K 3.28% 1
2018
Q4 		$17.3M Buy
177,454
+8,872
+5% +$945K 3.4% 1
2018
Q3 		$19M Sell
168,582
-1,661
-1% -$189K 3.53% 1
2018
Q2 		$17.7M Buy
170,243
+1,274
+0.8% +$140K 3.68% 1
2018
Q1 		$18.6M Sell
168,969
-4,440
-3% -$503K 4% 1
2017
Q4 		$18.5M Sell
173,409
-7,147
-4% -$724K 3.94% 1
2017
Q3 		$17.2M Sell
180,556
-6,821
-4% -$629K 3.8% 1
2017
Q2 		$17.1M Buy
187,377
+101
+0.1% +$8.71K 3.86% 1
2017
Q1 		$16.4M Buy
187,276
+2,619
+1% +$231K 3.8% 1
2016
Q4 		$15.9M Sell
184,657
-25,928
-12% -$1.98M 3.88% 1
2016
Q3 		$14M Buy
210,585
+7,390
+4% +$482K 3.89% 1
2016
Q2 		$12.6M Buy
203,195
+6,614
+3% +$413K 3.75% 1
2016
Q1 		$11.6M Buy
196,581
+10,393
+6% +$607K 3.68% 1
2015
Q4 		$12.3M Sell
186,188
-3,229
-2% -$210K 4.17% 1
2015
Q3 		$11.5M Sell
189,417
-1,709
-0.9% -$112K 4.1% 1
2015
Q2 		$13M Sell
191,126
-902
-0.5% -$58.9K 4.38% 1
2015
Q1 		$11.6M Sell
192,028
-820
-0.4% -$48.6K 4.02% 1
2014
Q4 		$12.1M Sell
192,848
-1,149
-0.6% -$69.1K 3.87% 1
2014
Q3 		$11.7M Buy
193,997
+313
+0.2% +$18.3K 3.87% 1
2014
Q2 		$11.2M Sell
193,684
-11,985
-6% -$674K 3.71% 1
2014
Q1 		$12.5M Sell
205,669
-524
-0.3% -$30.3K 3.99% 1
2013
Q4 		$12.1M Sell
206,193
-1,698
-0.8% -$93K 3.84% 1
2013
Q3 		$10.7M Sell
207,891
-684
-0.3% -$36.7K 3.7% 1
2013
Q2 		$11M Buy
+208,575
New +$10.6M 3.94% 1

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Flippin Bruce & Porter's JPM Position: Q1 2021 in Review

Flippin Bruce & Porter reduced its JPMorgan Chase (JPM) stake by 19% in Q1 2021, selling an estimated $4.11M and leaving 123,188 shares worth $18.8M. The position accounts for 3.39% of the portfolio, ranked #2.

Flippin Bruce & Porter first reported a position in JPM in Q2 2013 and has held it in 32 quarters since. The position peaked at $24.2M in Q4 2019. 3,213 funds tracked by Wall St. Rank hold JPM as of Q1 2021.

  • Flippin Bruce & Porter held 123,188 shares of JPMorgan Chase worth $18.8M as of Q1 2021.
  • Flippin Bruce & Porter sold 28,537 JPMorgan Chase shares in Q1 2021, an estimated $4.11M.
  • JPMorgan Chase made up 3.39% of Flippin Bruce & Porter's portfolio in Q1 2021, its #2 holding.
  • Flippin Bruce & Porter first reported a position in JPMorgan Chase in Q2 2013 and has held it in 32 quarters since.
  • Flippin Bruce & Porter's JPMorgan Chase position peaked at $24.2M in Q4 2019.
  • 3,213 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.