GRQ
JPM.WS

Gardner Russo & Quinn’s JPMorgan Chase JPM.WS Stock Holding History

Gardner Russo & Quinn’s Portfolio JPM.WS Stock Details JPM.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-14,915
Closed -$946K – 100
2018
Q2 		$946K Sell
14,915
-15,385
-51% -$1.07M 0.01% 66
2018
Q1 		$2.11M Sell
30,300
-27,500
-48% -$2.01M 0.01% 50
2017
Q4 		$3.84M Sell
57,800
-10,000
-15% -$601K 0.03% 40
2017
Q3 		$3.67M Sell
67,800
-10,620
-14% -$540K 0.03% 41
2017
Q2 		$3.94M Sell
78,420
-6,880
-8% -$310K 0.03% 40
2017
Q1 		$3.95M Sell
85,300
-75,450
-47% -$3.52M 0.03% 39
2016
Q4 		$7.12M Sell
160,750
-74,000
-32% -$2.56M 0.06% 34
2016
Q3 		$5.78M Buy
234,750
+1,500
+0.6% +$35.2K 0.05% 37
2016
Q2 		$4.72M Buy
233,250
+32,500
+16% +$676K 0.04% 36
2016
Q1 		$3.55M Buy
200,750
+400
+0.2% +$7.14K 0.03% 43
2015
Q4 		$4.75M Sell
200,350
-400
-0.2% -$9.28K 0.04% 37
2015
Q3 		$4M Hold
200,750
– – 0.04% 40
2015
Q2 		$4.97M Buy
200,750
+20,000
+11% +$486K 0.04% 39
2015
Q1 		$3.98M Hold
180,750
– – 0.04% 40
2014
Q4 		$3.76M Hold
180,750
– – 0.03% 45
2014
Q3 		$3.63M Buy
180,750
+30,000
+20% +$581K 0.03% 44
2014
Q2 		$2.91M Hold
150,750
– – 0.03% 49
2014
Q1 		$3.04M Hold
150,750
– – 0.03% 48
2013
Q4 		$2.92M Hold
150,750
– – 0.03% 50
2013
Q3 		$2.53M Hold
150,750
– – 0.03% 53
2013
Q2 		$2.35M Buy
+150,750
New +$2.21M 0.03% 52

Other funds holding JPM.WS

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SM
Salzhauer Michael $212M AUM 20.86% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Gardner Russo & Quinn's JPM.WS Position: Q3 2018 in Review

Gardner Russo & Quinn sold out of JPMorgan Chase (JPM.WS) in Q3 2018, closing a stake of 14,915 shares — an estimated $946K sold.

Gardner Russo & Quinn first reported a position in JPM.WS in Q2 2013 and held it in 21 quarters. The position peaked at $7.12M in Q4 2016. 33 funds tracked by Wall St. Rank hold JPM.WS as of Q3 2018.

  • Gardner Russo & Quinn reported no remaining JPMorgan Chase position as of Q3 2018 after selling out during the quarter.
  • Gardner Russo & Quinn sold 14,915 JPMorgan Chase shares in Q3 2018, an estimated $946K.
  • Gardner Russo & Quinn first reported a position in JPMorgan Chase in Q2 2013 and held it in 21 quarters.
  • Gardner Russo & Quinn's JPMorgan Chase position peaked at $7.12M in Q4 2016.
  • 33 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2018.

Based on Gardner Russo & Quinn's 13F filing for Q3 2018, filed 13 Nov 2018.