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Greystone Managed Investments’s JPMorgan Chase JPM Stock Holding History

Greystone Managed Investments’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 		$16.8M Sell
142,467
-3,192
-2% -$361K 1.02% 29
2019
Q2 		$16.3M Sell
145,659
-3,575
-2% -$394K 0.93% 29
2019
Q1 		$15.1M Sell
149,234
-4,496
-3% -$463K 0.89% 30
2018
Q4 		$15M Sell
153,730
-1,717
-1% -$183K 0.95% 31
2018
Q3 		$17.5M Sell
155,447
-5,272
-3% -$598K 0.95% 28
2018
Q2 		$16.7M Buy
160,719
+4,078
+3% +$447K 0.73% 33
2018
Q1 		$17.2M Sell
156,641
-3,647
-2% -$413K 0.73% 31
2017
Q4 		$17.1M Sell
160,288
-1,606
-1% -$163K 0.71% 28
2017
Q3 		$15.5M Buy
161,894
+7,563
+5% +$697K 0.68% 29
2017
Q2 		$14.1M Sell
154,331
-3,301
-2% -$285K 0.65% 30
2017
Q1 		$13.8M Sell
157,632
-11,381
-7% -$1M 0.64% 32
2016
Q4 		$14.6M Sell
169,013
-14,521
-8% -$1.11M 0.64% 29
2016
Q3 		$12.2M Sell
183,534
-1,420
-0.8% -$92.6K 0.55% 29
2016
Q2 		$11.5M Sell
184,954
-12,541
-6% -$783K 0.47% 33
2016
Q1 		$11.7M Sell
197,495
-2,720
-1% -$159K 0.44% 32
2015
Q4 		$13.2M Buy
200,215
+6,850
+4% +$446K 0.5% 26
2015
Q3 		$11.8M Sell
193,365
-141,581
-42% -$9.27M 0.44% 33
2015
Q2 		$22.7M Sell
334,946
-139,007
-29% -$9.08M 0.6% 30
2015
Q1 		$28.7M Sell
473,953
-20,190
-4% -$1.2M 0.65% 39
2014
Q4 		$30.9M Sell
494,143
-23,498
-5% -$1.41M 0.65% 34
2014
Q3 		$31.2M Sell
517,641
-30,024
-5% -$1.76M 0.63% 36
2014
Q2 		$31.6M Sell
547,665
-226,687
-29% -$12.7M 0.57% 44
2014
Q1 		$47M Sell
774,352
-13,240
-2% -$765K 0.86% 20
2013
Q4 		$46.1M Sell
787,592
-134,894
-15% -$7.39M 0.75% 21
2013
Q3 		$47.7M Buy
922,486
+101,000
+12% +$5.42M 0.68% 23
2013
Q2 		$43.4M Buy
+821,486
New +$41.8M 0.65% 23

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

Greystone Managed Investments's JPM Position: Q3 2019 in Review

Greystone Managed Investments reduced its JPMorgan Chase (JPM) stake by 2.2% in Q3 2019, selling an estimated $361K and leaving 142,467 shares worth $16.8M. The position accounts for 1.02% of the portfolio, ranked #29.

Greystone Managed Investments first reported a position in JPM in Q2 2013 and has held it in 26 quarters since. The position peaked at $47.7M in Q3 2013. 2,609 funds tracked by Wall St. Rank hold JPM as of Q3 2019.

  • Greystone Managed Investments held 142,467 shares of JPMorgan Chase worth $16.8M as of Q3 2019.
  • Greystone Managed Investments sold 3,192 JPMorgan Chase shares in Q3 2019, an estimated $361K.
  • JPMorgan Chase made up 1.02% of Greystone Managed Investments's portfolio in Q3 2019, its #29 holding.
  • Greystone Managed Investments first reported a position in JPMorgan Chase in Q2 2013 and has held it in 26 quarters since.
  • Greystone Managed Investments's JPMorgan Chase position peaked at $47.7M in Q3 2013.
  • 2,609 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.