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Gerald L. Ray & Associates’s JPMorgan Chase JPM Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$19.7M Sell
205,981
-880
-0.4% -$81.2K 2.45% 6
2017
Q2 		$18.9M Buy
206,861
+1,060
+0.5% +$91.5K 2.44% 6
2017
Q1 		$18.1M Sell
205,801
-1,672
-0.8% -$148K 2.47% 6
2016
Q4 		$17.9M Sell
207,473
-1,786
-0.9% -$136K 2.6% 6
2016
Q3 		$13.9M Buy
209,259
+290
+0.1% +$18.9K 2.09% 6
2016
Q2 		$13M Sell
208,969
-498
-0.2% -$31.1K 2.08% 6
2016
Q1 		$12.4M Buy
209,467
+99
+0% +$5.78K 2.01% 7
2015
Q4 		$13.8M Buy
209,368
+1,915
+0.9% +$125K 2.18% 6
2015
Q3 		$12.6M Buy
207,453
+75
+0% +$4.91K 2.11% 6
2015
Q2 		$14.1M Buy
207,378
+1,033
+0.5% +$67.4K 2.14% 6
2015
Q1 		$12.5M Buy
206,345
+40
+0% +$2.37K 1.88% 6
2014
Q4 		$12.9M Sell
206,305
-2,004
-1% -$121K 1.99% 6
2014
Q3 		$12.5M Sell
208,309
-1,712
-0.8% -$100K 2.04% 6
2014
Q2 		$12.1M Buy
210,021
+2,104
+1% +$118K 2.06% 6
2014
Q1 		$12.6M Sell
207,917
-1,181
-0.6% -$68.3K 2.29% 6
2013
Q4 		$12.2M Buy
209,098
+406
+0.2% +$22.2K 2.3% 6
2013
Q3 		$10.8M Sell
208,692
-1,296
-0.6% -$69.5K 2.23% 6
2013
Q2 		$11.1M Buy
+209,988
New +$10.7M 2.48% 5

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Gerald L. Ray & Associates's JPM Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its JPMorgan Chase (JPM) stake by 0.43% in Q3 2017, selling an estimated $81.2K and leaving 205,981 shares worth $19.7M. The position accounts for 2.45% of the portfolio, ranked #6.

Gerald L. Ray & Associates first reported a position in JPM in Q2 2013 and has held it in 18 quarters since. 2,202 funds tracked by Wall St. Rank hold JPM as of Q3 2017.

  • Gerald L. Ray & Associates held 205,981 shares of JPMorgan Chase worth $19.7M as of Q3 2017.
  • Gerald L. Ray & Associates sold 880 JPMorgan Chase shares in Q3 2017, an estimated $81.2K.
  • JPMorgan Chase made up 2.45% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #6 holding.
  • Gerald L. Ray & Associates first reported a position in JPMorgan Chase in Q2 2013 and has held it in 18 quarters since.
  • 2,202 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.