H2O AM’s JPMorgan Chase JPM Stock Holding History

H2O AM’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 Q2	–	Sell	-278,779	Closed	-$28.2M	–	92
2019 Q1	$28.2M	Sell	278,779 -27,226	-9%	-$2.8M	3.53%	8
2018 Q4	$29.6M	Buy	+306,005	New	+$32.6M	3.28%	6

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

H2O AM's JPM Position: Q2 2019 in Review

H2O AM sold out of JPMorgan Chase (JPM) in Q2 2019, closing a stake of 278,779 shares — an estimated $28.2M sold.

H2O AM first reported a position in JPM in Q4 2018 and held it in 2 quarters. The position peaked at $29.6M in Q4 2018. 2,634 funds tracked by Wall St. Rank hold JPM as of Q2 2019.

H2O AM reported no remaining JPMorgan Chase position as of Q2 2019 after selling out during the quarter.
H2O AM sold 278,779 JPMorgan Chase shares in Q2 2019, an estimated $28.2M.
H2O AM first reported a position in JPMorgan Chase in Q4 2018 and held it in 2 quarters.
H2O AM's JPMorgan Chase position peaked at $29.6M in Q4 2018.
2,634 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2019.

Based on H2O AM's 13F filing for Q2 2019, filed 13 Aug 2019.