Front Barnett Associates’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $27M | Sell |
186,351
-6,253
| -3% | -$937K | 3.24% | 7 |
|
|
2023
Q2 | $28M | Sell |
192,604
-8,718
| -4% | -$1.2M | 3.16% | 6 |
|
|
2023
Q1 | $26.2M | Buy |
201,322
+27
| +0% | +$3.7K | 3.08% | 6 |
|
|
2022
Q4 | $27M | Sell |
201,295
-99
| -0% | -$12.5K | 3.41% | 6 |
|
|
2022
Q3 | $21M | Buy |
201,394
+638
| +0.3% | +$73.2K | 2.77% | 13 |
|
|
2022
Q2 | $22.6M | Sell |
200,756
-8,400
| -4% | -$1.04M | 2.75% | 11 |
|
|
2022
Q1 | $28.5M | Sell |
209,156
-1,500
| -0.7% | -$221K | 2.87% | 10 |
|
|
2021
Q4 | $33.4M | Sell |
210,656
-3,390
| -2% | -$557K | 3.13% | 8 |
|
|
2021
Q3 | $35M | Sell |
214,046
-2,419
| -1% | -$379K | 3.6% | 6 |
|
|
2021
Q2 | $33.7M | Sell |
216,465
-2,096
| -1% | -$329K | 3.43% | 6 |
|
|
2021
Q1 | $33.3M | Sell |
218,561
-444
| -0.2% | -$63.9K | 3.7% | 6 |
|
|
2020
Q4 | $27.8M | Sell |
219,005
-345
| -0.2% | -$38.6K | 3.3% | 6 |
|
|
2020
Q3 | $21.1M | Buy |
219,350
+1,030
| +0.5% | +$101K | 2.88% | 7 |
|
|
2020
Q2 | $20.5M | Buy |
218,320
+45
| +0% | +$4.27K | 3.18% | 7 |
|
|
2020
Q1 | $19.7M | Sell |
218,275
-1,433
| -0.7% | -$174K | 3.75% | 5 |
|
|
2019
Q4 | $30.6M | Sell |
219,708
-1,692
| -0.8% | -$217K | 4.58% | 3 |
|
|
2019
Q3 | $26.1M | Sell |
221,400
-412
| -0.2% | -$46.6K | 4.31% | 3 |
|
|
2019
Q2 | $24.8M | Sell |
221,812
-17,393
| -7% | -$1.92M | 4.16% | 3 |
|
|
2019
Q1 | $24.2M | Sell |
239,205
-3,089
| -1% | -$318K | 3.9% | 3 |
|
|
2018
Q4 | $23.7M | Sell |
242,294
-3,732
| -2% | -$398K | 4.31% | 3 |
|
|
2018
Q3 | $27.8M | Sell |
246,026
-489
| -0.2% | -$55.5K | 4.18% | 3 |
|
|
2018
Q2 | $25.7M | Sell |
246,515
-1,730
| -0.7% | -$190K | 4.25% | 3 |
|
|
2018
Q1 | $27.3M | Sell |
248,245
-1,832
| -0.7% | -$207K | 4.58% | 3 |
|
|
2017
Q4 | $26.7M | Sell |
250,077
-4,428
| -2% | -$448K | 4.44% | 3 |
|
|
2017
Q3 | $24.3M | Sell |
254,505
-1,840
| -0.7% | -$170K | 4.28% | 3 |
|
|
2017
Q2 | $23.4M | Buy |
256,345
+700
| +0.3% | +$60.4K | 4.27% | 3 |
|
|
2017
Q1 | $22.5M | Sell |
255,645
-4,493
| -2% | -$396K | 4.18% | 3 |
|
|
2016
Q4 | $22.4M | Sell |
260,138
-8,142
| -3% | -$621K | 4.33% | 2 |
|
|
2016
Q3 | $17.9M | Buy |
268,280
+4,017
| +2% | +$262K | 3.41% | 4 |
|
|
2016
Q2 | $16.4M | Sell |
264,263
-1,821
| -0.7% | -$114K | 3.33% | 5 |
|
|
2016
Q1 | $15.8M | Sell |
266,084
-827
| -0.3% | -$48.3K | 3.17% | 4 |
|
|
2015
Q4 | $17.6M | Buy |
266,911
+150
| +0.1% | +$9.77K | 3.51% | 4 |
|
|
2015
Q3 | $16.3M | Buy |
266,761
+2,203
| +0.8% | +$144K | 3.38% | 4 |
|
|
2015
Q2 | $17.9M | Buy |
264,558
+4,670
| +2% | +$305K | 3.34% | 4 |
|
|
2015
Q1 | $15.7M | Sell |
259,888
-6,392
| -2% | -$379K | 2.9% | 9 |
|
|
2014
Q4 | $16.7M | Sell |
266,280
-832
| -0.3% | -$50.1K | 3.16% | 6 |
|
|
2014
Q3 | $16.1M | Sell |
267,112
-3,678
| -1% | -$215K | 3.08% | 6 |
|
|
2014
Q2 | $15.6M | Sell |
270,790
-4,478
| -2% | -$252K | 2.9% | 7 |
|
|
2014
Q1 | $16.7M | Buy |
275,268
+1,645
| +0.6% | +$95.1K | 3.24% | 6 |
|
|
2013
Q4 | $16M | Buy |
273,623
+149
| +0.1% | +$8.16K | 3.12% | 6 |
|
|
2013
Q3 | $14.1M | Sell |
273,474
-135
| -0% | -$7.24K | 3.02% | 5 |
|
|
2013
Q2 | $14.4M | Buy |
+273,609
| New | +$13.9M | 3.31% | 5 |
|
Other funds holding JPM
Front Barnett Associates's JPM Position: Q3 2023 in Review
Front Barnett Associates reduced its JPMorgan Chase (JPM) stake by 3.2% in Q3 2023, selling an estimated $937K and leaving 186,351 shares worth $27M. The position accounts for 3.24% of the portfolio, ranked #7.
Front Barnett Associates first reported a position in JPM in Q2 2013 and has held it in 42 quarters since. The position peaked at $35M in Q3 2021. 3,702 funds tracked by Wall St. Rank hold JPM as of Q3 2023.
- Front Barnett Associates held 186,351 shares of JPMorgan Chase worth $27M as of Q3 2023.
- Front Barnett Associates sold 6,253 JPMorgan Chase shares in Q3 2023, an estimated $937K.
- JPMorgan Chase made up 3.24% of Front Barnett Associates's portfolio in Q3 2023, its #7 holding.
- Front Barnett Associates first reported a position in JPMorgan Chase in Q2 2013 and has held it in 42 quarters since.
- Front Barnett Associates's JPMorgan Chase position peaked at $35M in Q3 2021.
- 3,702 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.