JP Morgan Chase’s Advanced Disposal Services Inc ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-411,902
| Closed | -$12.4M | – | 6170 |
|
|
2020
Q3 | $12.4M | Buy |
411,902
+273,485
| +198% | +$8.24M | ﹤0.01% | 1864 |
|
|
2020
Q2 | $4.18M | Sell |
138,417
-324,166
| -70% | -$10.3M | ﹤0.01% | 2593 |
|
|
2020
Q1 | $15.2M | Sell |
462,583
-1,562,496
| -77% | -$51.2M | ﹤0.01% | 1443 |
|
|
2019
Q4 | $66.6M | Sell |
2,025,079
-637,046
| -24% | -$20.9M | 0.01% | 826 |
|
|
2019
Q3 | $86.7M | Sell |
2,662,125
-812,585
| -23% | -$26.4M | 0.02% | 715 |
|
|
2019
Q2 | $112M | Sell |
3,474,710
-2,599,812
| -43% | -$81.8M | 0.02% | 638 |
|
|
2019
Q1 | $170M | Buy |
6,074,522
+317,576
| +6% | +$8.26M | 0.03% | 487 |
|
|
2018
Q4 | $138M | Buy |
5,756,946
+201,026
| +4% | +$5.2M | 0.03% | 520 |
|
|
2018
Q3 | $150M | Buy |
5,555,920
+643,481
| +13% | +$16.5M | 0.03% | 545 |
|
|
2018
Q2 | $122M | Buy |
4,912,439
+561,772
| +13% | +$13.1M | 0.03% | 581 |
|
|
2018
Q1 | $96.9M | Buy |
4,350,667
+983,281
| +29% | +$22.8M | 0.02% | 644 |
|
|
2017
Q4 | $80.6M | Buy |
3,367,386
+1,068,396
| +46% | +$25.3M | 0.02% | 753 |
|
|
2017
Q3 | $57.8M | Buy |
2,298,990
+404,308
| +21% | +$9.58M | 0.01% | 850 |
|
|
2017
Q2 | $43.1M | Buy |
1,894,682
+951,589
| +101% | +$22M | 0.01% | 990 |
|
|
2017
Q1 | $21.3M | Buy |
943,093
+150,301
| +19% | +$3.36M | ﹤0.01% | 1433 |
|
|
2016
Q4 | $17.6M | Buy |
+792,792
| New | +$16M | ﹤0.01% | 1535 |
|
JP Morgan Chase's ADSW Position: Q4 2020 in Review
JP Morgan Chase sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 411,902 shares — an estimated $12.4M sold.
JP Morgan Chase first reported a position in ADSW in Q4 2016 and held it in 16 quarters. The position peaked at $170M in Q1 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- JP Morgan Chase reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- JP Morgan Chase sold 411,902 Advanced Disposal Services Inc shares in Q4 2020, an estimated $12.4M.
- JP Morgan Chase first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 16 quarters.
- JP Morgan Chase's Advanced Disposal Services Inc position peaked at $170M in Q1 2019.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on JP Morgan Chase's 13F filing for Q4 2020, filed 11 Feb 2021.