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Investment Counsel’s JPMorgan Chase JPM Stock Holding History

Investment Counsel’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
Q1 		$4.14M Sell
27,194
-1,250
-4% -$180K 2.91% 10
2020
Q4 		$3.61M Sell
28,444
-1,525
-5% -$170K 2.49% 13
2020
Q3 		$2.88M Sell
29,969
-370
-1% -$36.3K 2.11% 18
2020
Q2 		$2.85M Buy
30,339
+2,200
+8% +$209K 2.13% 17
2020
Q1 		$2.53M Sell
28,139
-200
-0.7% -$24.3K 2.2% 15
2019
Q4 		$3.95M Sell
28,339
-825
-3% -$106K 2.83% 9
2019
Q3 		$3.43M Buy
29,164
+40
+0.1% +$4.52K 2.5% 10
2019
Q2 		$3.35M Sell
29,124
-2,550
-8% -$281K 2.45% 11
2019
Q1 		$3.21M Sell
31,674
-1,450
-4% -$149K 2.44% 14
2018
Q4 		$3.23M Hold
33,124
– – 2.7% 10
2018
Q3 		$3.47M Sell
33,124
-1,615
-5% -$183K 2.82% 8
2018
Q2 		$3.62M Buy
34,739
+350
+1% +$38.4K 2.91% 8
2018
Q1 		$3.78M Buy
34,389
+320
+0.9% +$36.2K 3.11% 9
2017
Q4 		$3.64M Hold
34,069
– – 2.88% 9
2017
Q3 		$3.25M Buy
34,069
+100
+0.3% +$9.22K 2.68% 10
2017
Q2 		$3.1M Buy
33,969
+500
+1% +$43.1K 2.59% 11
2017
Q1 		$2.94M Buy
33,469
+550
+2% +$48.5K 2.43% 12
2016
Q4 		$2.84M Sell
32,919
-100
-0.3% -$7.63K 2.47% 12
2016
Q3 		$2.2M Sell
33,019
-2,223
-6% -$145K 1.93% 19
2016
Q2 		$2.19M Buy
35,242
+3,528
+11% +$220K 1.77% 22
2016
Q1 		$1.88M Sell
31,714
-597
-2% -$34.9K 1.75% 24
2015
Q4 		$2.13M Buy
+32,311
New +$2.1M 1.9% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Investment Counsel's JPM Position: Q1 2021 in Review

Investment Counsel reduced its JPMorgan Chase (JPM) stake by 4.4% in Q1 2021, selling an estimated $180K and leaving 27,194 shares worth $4.14M. The position accounts for 2.91% of the portfolio, ranked #10.

Investment Counsel first reported a position in JPM in Q4 2015 and has held it in 22 quarters since. 3,213 funds tracked by Wall St. Rank hold JPM as of Q1 2021.

  • Investment Counsel held 27,194 shares of JPMorgan Chase worth $4.14M as of Q1 2021.
  • Investment Counsel sold 1,250 JPMorgan Chase shares in Q1 2021, an estimated $180K.
  • JPMorgan Chase made up 2.91% of Investment Counsel's portfolio in Q1 2021, its #10 holding.
  • Investment Counsel first reported a position in JPMorgan Chase in Q4 2015 and has held it in 22 quarters since.
  • 3,213 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.