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Glen Harbor Capital Management’s JPMorgan Chase JPM Stock Holding History

Glen Harbor 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 		$39.5M Buy
335,984
+32,352
+11% +$3.66M 0.82% 25
2019
Q2 		$33.9M Buy
303,632
+47,616
+19% +$5.25M 0.71% 34
2019
Q1 		$25.9M Buy
256,016
+16,384
+7% +$1.69M 0.56% 43
2018
Q4 		$23.4M Sell
239,632
-14,672
-6% -$1.56M 0.57% 41
2018
Q3 		$28.7M Sell
254,304
-28,640
-10% -$3.25M 0.58% 39
2018
Q2 		$29.5M Buy
282,944
+17,824
+7% +$1.96M 0.63% 33
2018
Q1 		$29.2M Buy
265,120
+20,496
+8% +$2.32M 0.66% 33
2017
Q4 		$26.2M Sell
244,624
-12,096
-5% -$1.22M 0.59% 38
2017
Q3 		$24.5M Sell
256,720
-3,424
-1% -$316K 0.59% 39
2017
Q2 		$23.8M Buy
260,144
+6,048
+2% +$522K 0.58% 43
2017
Q1 		$22.3M Buy
254,096
+150,256
+145% +$13.3M 0.56% 44
2016
Q4 		$8.96M Buy
+103,840
New +$7.92M 0.24% 73

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's JPM Position: Q3 2019 in Review

Glen Harbor Capital Management increased its JPMorgan Chase (JPM) stake by 11% in Q3 2019, buying an estimated $3.66M and bringing the position to 335,984 shares worth $39.5M. The position accounts for 0.82% of the portfolio, ranked #25.

Glen Harbor Capital Management first reported a position in JPM in Q4 2016 and has held it in 12 quarters since. 2,609 funds tracked by Wall St. Rank hold JPM as of Q3 2019.

  • Glen Harbor Capital Management held 335,984 shares of JPMorgan Chase worth $39.5M as of Q3 2019.
  • Glen Harbor Capital Management bought 32,352 JPMorgan Chase shares in Q3 2019, an estimated $3.66M.
  • JPMorgan Chase made up 0.82% of Glen Harbor Capital Management's portfolio in Q3 2019, its #25 holding.
  • Glen Harbor Capital Management first reported a position in JPMorgan Chase in Q4 2016 and has held it in 12 quarters since.
  • 2,609 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2019.

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