Hexavest’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $39.1M | Sell |
238,840
-45,092
| -16% | -$7.07M | 2.38% | 4 |
|
|
2021
Q2 | $44.2M | Sell |
283,932
-52,565
| -16% | -$8.26M | 2.18% | 4 |
|
|
2021
Q1 | $51.2M | Sell |
336,497
-294,400
| -47% | -$42.4M | 2.27% | 5 |
|
|
2020
Q4 | $80.2M | Sell |
630,897
-271,107
| -30% | -$30.3M | 3.02% | 2 |
|
|
2020
Q3 | $86.8M | Buy |
902,004
+901,914
| +1,002,127% | +$88.6M | 2.33% | 6 |
|
|
2020
Q2 | $8K | Sell |
90
-441,919
| -100% | -$41.9M | ﹤0.01% | 382 |
|
|
2020
Q1 | $39.8M | Sell |
442,009
-909,079
| -67% | -$110M | 0.7% | 46 |
|
|
2019
Q4 | $188M | Sell |
1,351,088
-6,729
| -0.5% | -$863K | 2.3% | 2 |
|
|
2019
Q3 | $160M | Sell |
1,357,817
-63,958
| -4% | -$7.23M | 2.14% | 5 |
|
|
2019
Q2 | $159M | Sell |
1,421,775
-159,020
| -10% | -$17.5M | 2.1% | 4 |
|
|
2019
Q1 | $160M | Buy |
1,580,795
+478,282
| +43% | +$49.3M | 2.03% | 5 |
|
|
2018
Q4 | $108M | Buy |
1,102,513
+392,853
| +55% | +$41.9M | 1.57% | 9 |
|
|
2018
Q3 | $80.1M | Sell |
709,660
-51,478
| -7% | -$5.84M | 1.03% | 24 |
|
|
2018
Q2 | $79.3M | Buy |
+761,138
| New | +$83.5M | 1.03% | 23 |
|
|
2017
Q3 | – | Sell |
-904,516
| Closed | -$82.7M | – | 498 |
|
|
2017
Q2 | $82.7M | Buy |
904,516
+901,849
| +33,815% | +$77.8M | 1.07% | 17 |
|
|
2017
Q1 | $234K | Hold |
2,667
| – | – | ﹤0.01% | 285 |
|
|
2016
Q4 | $230K | Sell |
2,667
-24,062
| -90% | -$1.83M | ﹤0.01% | 283 |
|
|
2016
Q3 | $1.78M | Hold |
26,729
| – | – | 0.03% | 217 |
|
|
2016
Q2 | $1.66M | Hold |
26,729
| – | – | 0.03% | 228 |
|
|
2016
Q1 | $1.58M | Hold |
26,729
| – | – | 0.02% | 220 |
|
|
2015
Q4 | $1.76M | Hold |
26,729
| – | – | 0.03% | 217 |
|
|
2015
Q3 | $1.63M | Sell |
26,729
-11,795
| -31% | -$773K | 0.03% | 212 |
|
|
2015
Q2 | $2.61M | Sell |
38,524
-1,505,021
| -98% | -$98.3M | 0.04% | 206 |
|
|
2015
Q1 | $93.5M | Sell |
1,543,545
-46,458
| -3% | -$2.75M | 1.48% | 17 |
|
|
2014
Q4 | $99.5M | Buy |
1,590,003
+13,945
| +0.9% | +$839K | 1.49% | 19 |
|
|
2014
Q3 | $94.9M | Buy |
1,576,058
+1,445
| +0.1% | +$84.5K | 1.44% | 16 |
|
|
2014
Q2 | $90.7M | Buy |
1,574,613
+30,762
| +2% | +$1.73M | 1.36% | 16 |
|
|
2014
Q1 | $93.7M | Buy |
1,543,851
+6,005
| +0.4% | +$347K | 1.46% | 16 |
|
|
2013
Q4 | $89.9M | Buy |
1,537,846
+374,519
| +32% | +$20.5M | 1.38% | 19 |
|
|
2013
Q3 | $60.1M | Sell |
1,163,327
-203,928
| -15% | -$10.9M | 0.9% | 32 |
|
|
2013
Q2 | $72.2M | Buy |
+1,367,255
| New | +$69.5M | 1.23% | 20 |
|
Other funds holding JPM
WA
Hexavest's JPM Position: Q3 2021 in Review
Hexavest reduced its JPMorgan Chase (JPM) stake by 16% in Q3 2021, selling an estimated $7.07M and leaving 238,840 shares worth $39.1M. The position accounts for 2.38% of the portfolio, ranked #4.
Hexavest first reported a position in JPM in Q2 2013 and has held it in 31 quarters since. The position peaked at $188M in Q4 2019. 3,232 funds tracked by Wall St. Rank hold JPM as of Q3 2021.
- Hexavest held 238,840 shares of JPMorgan Chase worth $39.1M as of Q3 2021.
- Hexavest sold 45,092 JPMorgan Chase shares in Q3 2021, an estimated $7.07M.
- JPMorgan Chase made up 2.38% of Hexavest's portfolio in Q3 2021, its #4 holding.
- Hexavest first reported a position in JPMorgan Chase in Q2 2013 and has held it in 31 quarters since.
- Hexavest's JPMorgan Chase position peaked at $188M in Q4 2019.
- 3,232 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2021.
Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.