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InterOcean Capital’s JPMorgan Chase JPM Stock Holding History

InterOcean Capital’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
2020
Q2 		$28.6M Buy
303,780
+12,384
+4% +$1.17M 2.16% 14
2020
Q1 		$26.2M Buy
291,396
+27,481
+10% +$3.34M 2.36% 15
2019
Q4 		$36.8M Buy
263,915
+7,591
+3% +$974K 2.85% 8
2019
Q3 		$30.2M Buy
256,324
+22,119
+9% +$2.5M 2.46% 12
2019
Q2 		$26.2M Buy
234,205
+22,004
+10% +$2.43M 2.36% 15
2019
Q1 		$21.5M Buy
212,201
+72,831
+52% +$7.5M 2% 19
2018
Q4 		$13.6M Buy
139,370
+72,126
+107% +$7.68M 1.44% 22
2018
Q3 		$7.59M Sell
67,244
-6,271
-9% -$712K 0.79% 37
2018
Q2 		$7.66M Buy
73,515
+5,143
+8% +$564K 0.9% 33
2018
Q1 		$7.52M Sell
68,372
-4,515
-6% -$511K 1% 34
2017
Q4 		$7.79M Buy
72,887
+3,773
+5% +$382K 1.05% 33
2017
Q3 		$6.6M Sell
69,114
-1,143
-2% -$105K 0.98% 37
2017
Q2 		$6.42M Sell
70,257
-25,891
-27% -$2.23M 1.06% 35
2017
Q1 		$8.45M Sell
96,148
-66,467
-41% -$5.86M 1.56% 21
2016
Q4 		$14M Buy
162,615
+603
+0.4% +$46K 3% 7
2016
Q3 		$10.8M Buy
162,012
+15,203
+10% +$991K 2.52% 12
2016
Q2 		$9.12M Buy
146,809
+21,481
+17% +$1.34M 2.21% 16
2016
Q1 		$7.42M Buy
125,328
+43,094
+52% +$2.52M 1.98% 18
2015
Q4 		$5.43M Sell
82,234
-4,301
-5% -$280K 1.73% 19
2015
Q3 		$5.28M Sell
86,535
-21,395
-20% -$1.4M 1.88% 15
2015
Q2 		$7.31M Buy
107,930
+7,323
+7% +$478K 2.26% 12
2015
Q1 		$6.09M Buy
100,607
+16,600
+20% +$983K 2.08% 16
2014
Q4 		$5.26M Buy
84,007
+11,606
+16% +$698K 1.9% 19
2014
Q3 		$4.36M Sell
72,401
-17,779
-20% -$1.04M 1.64% 20
2014
Q2 		$5.2M Buy
90,180
+52,470
+139% +$2.95M 1.58% 20
2014
Q1 		$2.29M Buy
37,710
+2,090
+6% +$121K 0.99% 31
2013
Q4 		$2.08M Sell
35,620
-738
-2% -$40.4K 0.88% 33
2013
Q3 		$1.88M Buy
36,358
+900
+3% +$48.3K 0.96% 33
2013
Q2 		$1.87M Buy
+35,458
New +$1.8M 1.04% 32

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

InterOcean Capital's JPM Position: Q2 2020 in Review

InterOcean Capital increased its JPMorgan Chase (JPM) stake by 4.2% in Q2 2020, buying an estimated $1.17M and bringing the position to 303,780 shares worth $28.6M. The position accounts for 2.16% of the portfolio, ranked #14.

InterOcean Capital first reported a position in JPM in Q2 2013 and has held it in 29 quarters since. The position peaked at $36.8M in Q4 2019. 2,847 funds tracked by Wall St. Rank hold JPM as of Q2 2020.

  • InterOcean Capital held 303,780 shares of JPMorgan Chase worth $28.6M as of Q2 2020.
  • InterOcean Capital bought 12,384 JPMorgan Chase shares in Q2 2020, an estimated $1.17M.
  • JPMorgan Chase made up 2.16% of InterOcean Capital's portfolio in Q2 2020, its #14 holding.
  • InterOcean Capital first reported a position in JPMorgan Chase in Q2 2013 and has held it in 29 quarters since.
  • InterOcean Capital's JPMorgan Chase position peaked at $36.8M in Q4 2019.
  • 2,847 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.