JP Morgan Chase
AAIC

JP Morgan Chase’s Arlington Asset Investment Corp. AAIC Stock Holding History

JP Morgan Chase’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-513
Closed -$2.2K – 8014
2023
Q3 		$2.2K Sell
513
-999
-66% -$4.53K ﹤0.01% 6531
2023
Q2 		$7K Buy
1,512
+1,385
+1,091% +$4.52K ﹤0.01% 6111
2023
Q1 		$0 Sell
127
-495
-80% -$1.46K ﹤0.01% 7388
2022
Q4 		$1K Sell
622
-8
-1% -$24 ﹤0.01% 6475
2022
Q3 		$1K Buy
630
+342
+119% +$1.08K ﹤0.01% 6398
2022
Q2 		$1K Buy
288
+161
+127% +$537 ﹤0.01% 6407
2022
Q1 		$0 Hold
127
– – ﹤0.01% 7144
2021
Q4 		$0 Hold
127
– – ﹤0.01% 7079
2021
Q3 		$0 Sell
127
-46,765
-100% -$178K ﹤0.01% 6921
2021
Q2 		$191K Sell
46,892
-56,953
-55% -$231K ﹤0.01% 5271
2021
Q1 		$419K Buy
103,845
+7,422
+8% +$29.3K ﹤0.01% 4790
2020
Q4 		$364K Buy
96,423
+66,673
+224% +$208K ﹤0.01% 4548
2020
Q3 		$85K Sell
29,750
-4,128
-12% -$11.6K ﹤0.01% 4768
2020
Q2 		$100K Sell
33,878
-158,291
-82% -$424K ﹤0.01% 4579
2020
Q1 		$421K Buy
192,169
+180,338
+1,524% +$914K ﹤0.01% 3902
2019
Q4 		$66K Hold
11,831
– – ﹤0.01% 5041
2019
Q3 		$65K Buy
11,831
+1,919
+19% +$11.3K ﹤0.01% 5060
2019
Q2 		$67K Buy
9,912
+604
+6% +$4.44K ﹤0.01% 5065
2019
Q1 		$74K Sell
9,308
-61,846
-87% -$511K ﹤0.01% 4989
2018
Q4 		$515K Sell
71,154
-18,945
-21% -$159K ﹤0.01% 4120
2018
Q3 		$841K Buy
90,099
+7,809
+9% +$79.7K ﹤0.01% 4019
2018
Q2 		$848K Buy
82,290
+12,522
+18% +$140K ﹤0.01% 3922
2018
Q1 		$770K Sell
69,768
-6,298
-8% -$71.3K ﹤0.01% 3818
2017
Q4 		$896K Buy
76,066
+3,041
+4% +$36.6K ﹤0.01% 3785
2017
Q3 		$931K Sell
73,025
-10,825
-13% -$143K ﹤0.01% 3555
2017
Q2 		$1.15M Buy
83,850
+1,847
+2% +$26.5K ﹤0.01% 3359
2017
Q1 		$1.16M Sell
82,003
-30,955
-27% -$456K ﹤0.01% 3340
2016
Q4 		$1.67M Buy
112,958
+40,122
+55% +$613K ﹤0.01% 3180
2016
Q3 		$1.08M Sell
72,836
-32,770
-31% -$470K ﹤0.01% 3097
2016
Q2 		$1.37M Sell
105,606
-292,272
-73% -$3.78M ﹤0.01% 3008
2016
Q1 		$4.99M Sell
397,878
-160,788
-29% -$1.94M ﹤0.01% 2226
2015
Q4 		$7.39M Sell
558,666
-203,127
-27% -$2.85M ﹤0.01% 1992
2015
Q3 		$10.7M Buy
761,793
+291,190
+62% +$5.16M ﹤0.01% 1710
2015
Q2 		$9.21M Sell
470,603
-4,515
-1% -$98.6K ﹤0.01% 1984
2015
Q1 		$11.4M Sell
475,118
-87,792
-16% -$2.23M ﹤0.01% 1821
2014
Q4 		$15M Buy
562,910
+45,112
+9% +$1.22M ﹤0.01% 1663
2014
Q3 		$13.2M Buy
517,798
+7,057
+1% +$191K ﹤0.01% 1732
2014
Q2 		$14M Buy
510,741
+53,300
+12% +$1.43M ﹤0.01% 1553
2014
Q1 		$12.1M Sell
457,441
-4,623
-1% -$122K ﹤0.01% 1619
2013
Q4 		$12.2M Sell
462,064
-3,333
-0.7% -$84.4K ﹤0.01% 1650
2013
Q3 		$11.1M Buy
465,397
+6,166
+1% +$153K ﹤0.01% 1699
2013
Q2 		$12.3M Buy
+459,231
New +$12.4M ﹤0.01% 1547

JP Morgan Chase's AAIC Position: Q4 2023 in Review

JP Morgan Chase sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 513 shares — an estimated $2.2K sold.

JP Morgan Chase first reported a position in AAIC in Q2 2013 and held it in 42 quarters. The position peaked at $15M in Q4 2014. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.

  • JP Morgan Chase reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
  • JP Morgan Chase sold 513 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $2.2K.
  • JP Morgan Chase first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 42 quarters.
  • JP Morgan Chase's Arlington Asset Investment Corp. position peaked at $15M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.

Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.