HWA
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Heritage Way Advisors’s JPMorgan Chase JPM Stock Holding History

Heritage Way Advisors’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
2021
Q4 		$3.52M Sell
22,211
-223
-1% -$36.6K 1.32% 28
2021
Q3 		$3.67M Sell
22,434
-39
-0.2% -$6.11K 1.53% 20
2021
Q2 		$3.5M Sell
22,473
-315
-1% -$49.5K 1.44% 24
2021
Q1 		$3.47M Sell
22,788
-794
-3% -$114K 1.52% 22
2020
Q4 		$3M Buy
23,582
+415
+2% +$46.4K 1.38% 31
2020
Q3 		$2.23M Buy
23,167
+425
+2% +$41.7K 1.17% 42
2020
Q2 		$2.14M Buy
22,742
+52
+0.2% +$4.93K 1.25% 38
2020
Q1 		$2.04M Sell
22,690
-367
-2% -$44.6K 1.47% 29
2019
Q4 		$3.21M Buy
23,057
+92
+0.4% +$11.8K 1.86% 12
2019
Q3 		$2.7M Buy
22,965
+481
+2% +$54.4K 1.71% 24
2019
Q2 		$2.51M Buy
22,484
+270
+1% +$29.8K 1.6% 26
2019
Q1 		$2.25M Buy
22,214
+37
+0.2% +$3.81K 1.51% 34
2018
Q4 		$2.17M Buy
22,177
+1,252
+6% +$133K 1.66% 28
2018
Q3 		$2.36M Buy
20,925
+225
+1% +$25.5K 1.63% 27
2018
Q2 		$2.16M Sell
20,700
-1,100
-5% -$121K 1.58% 30
2018
Q1 		$2.4M Sell
21,800
-75
-0.3% -$8.49K 1.86% 20
2017
Q4 		$2.34M Buy
21,875
+200
+0.9% +$20.3K 1.76% 22
2017
Q3 		$2.07M Sell
21,675
-150
-0.7% -$13.8K 1.7% 24
2017
Q2 		$2M Buy
21,825
+1,325
+6% +$114K 1.7% 26
2017
Q1 		$1.8M Buy
20,500
+275
+1% +$24.3K 1.66% 33
2016
Q4 		$1.75M Buy
+20,225
New +$1.54M 1.72% 28

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Heritage Way Advisors's JPM Position: Q4 2021 in Review

Heritage Way Advisors reduced its JPMorgan Chase (JPM) stake by 0.99% in Q4 2021, selling an estimated $36.6K and leaving 22,211 shares worth $3.52M. The position accounts for 1.32% of the portfolio, ranked #28.

Heritage Way Advisors first reported a position in JPM in Q4 2016 and has held it in 21 quarters since. The position peaked at $3.67M in Q3 2021. 3,589 funds tracked by Wall St. Rank hold JPM as of Q4 2021.

  • Heritage Way Advisors held 22,211 shares of JPMorgan Chase worth $3.52M as of Q4 2021.
  • Heritage Way Advisors sold 223 JPMorgan Chase shares in Q4 2021, an estimated $36.6K.
  • JPMorgan Chase made up 1.32% of Heritage Way Advisors's portfolio in Q4 2021, its #28 holding.
  • Heritage Way Advisors first reported a position in JPMorgan Chase in Q4 2016 and has held it in 21 quarters since.
  • Heritage Way Advisors's JPMorgan Chase position peaked at $3.67M in Q3 2021.
  • 3,589 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2021.

Based on Heritage Way Advisors's 13F filing for Q4 2021, filed 13 Jan 2022.