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Heartwood Wealth Management’s JPMorgan Chase JPM Stock Holding History

Heartwood Wealth 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
2016
Q3 		– Sell
-25,956
Closed -$1.61M – 17
2016
Q2 		$1.61M Buy
+25,956
New +$1.62M 2.37% 5

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Heartwood Wealth Management's JPM Position: Q3 2016 in Review

Heartwood Wealth Management sold out of JPMorgan Chase (JPM) in Q3 2016, closing a stake of 25,956 shares — an estimated $1.61M sold.

Heartwood Wealth Management first reported a position in JPM in Q2 2016 and held it in 1 quarter. The position peaked at $1.61M in Q2 2016. 1,925 funds tracked by Wall St. Rank hold JPM as of Q3 2016.

  • Heartwood Wealth Management reported no remaining JPMorgan Chase position as of Q3 2016 after selling out during the quarter.
  • Heartwood Wealth Management sold 25,956 JPMorgan Chase shares in Q3 2016, an estimated $1.61M.
  • Heartwood Wealth Management first reported a position in JPMorgan Chase in Q2 2016 and held it in 1 quarter.
  • Heartwood Wealth Management's JPMorgan Chase position peaked at $1.61M in Q2 2016.
  • 1,925 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2016.

Based on Heartwood Wealth Management's 13F filing for Q3 2016, filed 24 Oct 2016.