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Heron Financial Group’s JPMorgan Chase JPM Stock Holding History

Heron Financial Group’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
2023
Q2 		$1.69M Sell
11,638
-180
-2% -$24.8K 0.91% 25
2023
Q1 		$1.54M Buy
11,818
+326
+3% +$44.7K 0.85% 28
2022
Q4 		$1.56M Sell
11,492
-45
-0.4% -$5.7K 1.04% 22
2022
Q3 		$1.21M Buy
11,537
+35
+0.3% +$4.02K 0.75% 32
2022
Q2 		$1.29M Buy
11,502
+6
+0.1% +$743 0.79% 32
2022
Q1 		$1.57M Sell
11,496
-1,700
-13% -$251K 0.81% 29
2021
Q4 		$2M Sell
13,196
-883
-6% -$145K 1.07% 18
2021
Q3 		$2.31M Sell
14,079
-251
-2% -$39.4K 1.28% 17
2021
Q2 		$2.23M Buy
14,330
+20
+0.1% +$3.14K 1.27% 17
2021
Q1 		$2.2M Buy
14,310
+10
+0.1% +$1.44K 1.33% 17
2020
Q4 		$1.94M Sell
14,300
-360
-2% -$40.2K 1.34% 17
2020
Q3 		$1.45M Sell
14,660
-664
-4% -$65.2K 1.16% 19
2020
Q2 		$1.48M Buy
15,324
+427
+3% +$40.5K 1.32% 18
2020
Q1 		$1.42M Sell
14,897
-310
-2% -$37.7K 1.46% 15
2019
Q4 		$2.1M Buy
+15,207
New +$1.95M 1.74% 14

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Heron Financial Group's JPM Position: Q2 2023 in Review

Heron Financial Group reduced its JPMorgan Chase (JPM) stake by 1.5% in Q2 2023, selling an estimated $24.8K and leaving 11,638 shares worth $1.69M. The position accounts for 0.91% of the portfolio, ranked #25.

Heron Financial Group first reported a position in JPM in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.31M in Q3 2021. 3,664 funds tracked by Wall St. Rank hold JPM as of Q2 2023.

  • Heron Financial Group held 11,638 shares of JPMorgan Chase worth $1.69M as of Q2 2023.
  • Heron Financial Group sold 180 JPMorgan Chase shares in Q2 2023, an estimated $24.8K.
  • JPMorgan Chase made up 0.91% of Heron Financial Group's portfolio in Q2 2023, its #25 holding.
  • Heron Financial Group first reported a position in JPMorgan Chase in Q4 2019 and has held it in 15 quarters since.
  • Heron Financial Group's JPMorgan Chase position peaked at $2.31M in Q3 2021.
  • 3,664 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.