HA
JPM icon

Halsey Associates’s JPMorgan Chase JPM Stock Holding History

Halsey 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
2019
Q3 		$4.85M Buy
41,180
+2,540
+7% +$287K 0.77% 37
2019
Q2 		$4.32M Sell
38,640
-2,271
-6% -$250K 0.77% 36
2019
Q1 		$4.14M Sell
40,911
-1,015
-2% -$105K 0.68% 38
2018
Q4 		$4.09M Buy
41,926
+1,686
+4% +$180K 0.77% 36
2018
Q3 		$4.54M Buy
40,240
+460
+1% +$52.2K 0.81% 38
2018
Q2 		$4.14M Buy
39,780
+439
+1% +$48.2K 0.8% 37
2018
Q1 		$4.33M Sell
39,341
-1,922
-5% -$218K 0.76% 39
2017
Q4 		$4.41M Buy
41,263
+1,507
+4% +$153K 0.75% 37
2017
Q3 		$3.8M Sell
39,756
-2,475
-6% -$228K 0.75% 38
2017
Q2 		$3.86M Sell
42,231
-407
-1% -$35.1K 0.79% 37
2017
Q1 		$3.75M Sell
42,638
-455
-1% -$40.1K 0.79% 35
2016
Q4 		$3.72M Sell
43,093
-505
-1% -$38.5K 0.83% 36
2016
Q3 		$2.9M Sell
43,598
-3,975
-8% -$259K 0.63% 42
2016
Q2 		$2.96M Sell
47,573
-60
-0.1% -$3.75K 0.66% 41
2016
Q1 		$2.82M Buy
47,633
+705
+2% +$41.2K 0.63% 42
2015
Q4 		$3.1M Buy
46,928
+516
+1% +$33.6K 0.72% 42
2015
Q3 		$2.83M Hold
46,412
– – 0.66% 41
2015
Q2 		$3.15M Sell
46,412
-1,122
-2% -$73.3K 0.7% 40
2015
Q1 		$2.88M Hold
47,534
– – 0.63% 40
2014
Q4 		$2.98M Buy
47,534
+500
+1% +$30.1K 0.65% 42
2014
Q3 		$2.83M Sell
47,034
-325
-0.7% -$19K 0.64% 41
2014
Q2 		$2.73M Sell
47,359
-750
-2% -$42.2K 0.6% 42
2014
Q1 		$2.92M Hold
48,109
– – 0.66% 40
2013
Q4 		$2.81M Sell
48,109
-700
-1% -$38.3K 0.64% 42
2013
Q3 		$2.52M Hold
48,809
– – 0.61% 42
2013
Q2 		$2.58M Buy
+48,809
New +$2.48M 0.66% 43

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

Halsey Associates's JPM Position: Q3 2019 in Review

Halsey Associates increased its JPMorgan Chase (JPM) stake by 6.6% in Q3 2019, buying an estimated $287K and bringing the position to 41,180 shares worth $4.85M. The position accounts for 0.77% of the portfolio, ranked #37.

Halsey Associates first reported a position in JPM in Q2 2013 and has held it in 26 quarters since. 2,608 funds tracked by Wall St. Rank hold JPM as of Q3 2019.

  • Halsey Associates held 41,180 shares of JPMorgan Chase worth $4.85M as of Q3 2019.
  • Halsey Associates bought 2,540 JPMorgan Chase shares in Q3 2019, an estimated $287K.
  • JPMorgan Chase made up 0.77% of Halsey Associates's portfolio in Q3 2019, its #37 holding.
  • Halsey Associates first reported a position in JPMorgan Chase in Q2 2013 and has held it in 26 quarters since.
  • 2,608 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.