Highstreet Asset Management’s JPMorgan Chase JPM Stock Holding History

Highstreet Asset 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
2019 Q4	$7.21M	Sell	51,759 -5,731	-10%	-$735K	0.33%	47
2019 Q3	$6.77M	Buy	57,490 +2,225	+4%	+$252K	0.32%	43
2019 Q2	$6.18M	Sell	55,265 -721	-1%	-$79.5K	0.3%	46
2019 Q1	$5.67M	Sell	55,986 -19,406	-26%	-$2M	0.32%	50
2018 Q4	$7.36M	Sell	75,392 -1,252	-2%	-$133K	0.47%	36
2018 Q3	$8.65M	Sell	76,644 -452	-0.6%	-$51.3K	0.48%	41
2018 Q2	$8.03M	Sell	77,096 -4,440	-5%	-$487K	0.48%	38
2018 Q1	$8.97M	Buy	81,536 +10,494	+15%	+$1.19M	0.58%	34
2017 Q4	$7.6M	Buy	71,042 +1,918	+3%	+$194K	0.45%	44
2017 Q3	$6.6M	Buy	69,124 +233	+0.3%	+$21.5K	0.63%	36
2017 Q2	$6.3M	Buy	68,891 +15,347	+29%	+$1.32M	0.68%	35
2017 Q1	$4.7M	Buy	53,544 +11,425	+27%	+$1.01M	1.57%	13
2016 Q4	$3.63M	Sell	42,119 -22,844	-35%	-$1.74M	1.25%	16
2016 Q3	$4.33M	Buy	64,963 +8,606	+15%	+$561K	1.49%	14
2016 Q2	$3.5M	Sell	56,357 -3,774	-6%	-$236K	1.23%	22
2016 Q1	$3.56M	Sell	60,131 -37,349	-38%	-$2.18M	1.3%	18
2015 Q4	$6.44M	Buy	97,480 +27,384	+39%	+$1.78M	1.38%	18
2015 Q3	$4.27M	Sell	70,096 -5,125	-7%	-$336K	1.41%	23
2015 Q2	$5.1M	Buy	75,221 +24,470	+48%	+$1.6M	1.47%	18
2015 Q1	$3.07M	Sell	50,751 -25,800	-34%	-$1.53M	0.92%	32
2014 Q4	$4.79M	Sell	76,551 -29,037	-28%	-$1.75M	1.19%	26
2014 Q3	$6.36M	Sell	105,588 -4,000	-4%	-$234K	1.37%	20
2014 Q2	$6.31M	Buy	109,588 +3,736	+4%	+$210K	1.38%	19
2014 Q1	$6.43M	Sell	105,852 -2,193	-2%	-$127K	1.42%	18
2013 Q4	$6.32M	Sell	108,045 -37,953	-26%	-$2.08M	1.33%	19
2013 Q3	$7.55M	Sell	145,998 -17,496	-11%	-$938K	1.57%	15
2013 Q2	$8.63M	Buy	+163,494	New	+$8.31M	1.83%	14

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highstreet Asset Management's JPM Position: Q4 2019 in Review

Highstreet Asset Management reduced its JPMorgan Chase (JPM) stake by 10% in Q4 2019, selling an estimated $735K and leaving 51,759 shares worth $7.21M. The position accounts for 0.33% of the portfolio, ranked #47.

Highstreet Asset Management first reported a position in JPM in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.97M in Q1 2018. 2,892 funds tracked by Wall St. Rank hold JPM as of Q4 2019.

Highstreet Asset Management held 51,759 shares of JPMorgan Chase worth $7.21M as of Q4 2019.
Highstreet Asset Management sold 5,731 JPMorgan Chase shares in Q4 2019, an estimated $735K.
JPMorgan Chase made up 0.33% of Highstreet Asset Management's portfolio in Q4 2019, its #47 holding.
Highstreet Asset Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 27 quarters since.
Highstreet Asset Management's JPMorgan Chase position peaked at $8.97M in Q1 2018.
2,892 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.