JP Morgan Chase
FDC

JP Morgan Chase’s First Data Corporation FDC Stock Holding History

JP Morgan Chase’s Portfolio FDC Stock Details FDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-8,776,766
Closed -$238M – 6186
2019
Q2 		$238M Buy
8,776,766
+253,298
+3% +$6.59M 0.05% 395
2019
Q1 		$224M Buy
8,523,468
+2,128,341
+33% +$50.5M 0.05% 406
2018
Q4 		$108M Sell
6,395,127
-45,504
-0.7% -$887K 0.03% 597
2018
Q3 		$158M Buy
6,440,631
+6,275,377
+3,797% +$151M 0.03% 530
2018
Q2 		$3.46M Sell
165,254
-1,278,698
-89% -$23.7M ﹤0.01% 2980
2018
Q1 		$23.1M Buy
1,443,952
+556,070
+63% +$9.21M 0.01% 1407
2017
Q4 		$14.8M Sell
887,882
-436,087
-33% -$7.49M ﹤0.01% 1809
2017
Q3 		$23.7M Buy
1,323,969
+1,059,155
+400% +$19.3M 0.01% 1390
2017
Q2 		$4.82M Sell
264,814
-30,738
-10% -$514K ﹤0.01% 2492
2017
Q1 		$4.58M Sell
295,552
-450,013
-60% -$7.06M ﹤0.01% 2497
2016
Q4 		$10.6M Sell
745,565
-3,561,288
-83% -$50.6M ﹤0.01% 1883
2016
Q3 		$56.7M Buy
4,306,853
+2,779,130
+182% +$35.8M 0.01% 772
2016
Q2 		$16.9M Buy
1,527,723
+516,412
+51% +$6.2M ﹤0.01% 1509
2016
Q1 		$13.1M Buy
1,011,311
+943,624
+1,394% +$12.1M ﹤0.01% 1623
2015
Q4 		$1.08M Buy
+67,687
New +$1.11M ﹤0.01% 3081

Other funds holding FDC

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

JP Morgan Chase's FDC Position: Q3 2019 in Review

JP Morgan Chase sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 8,776,766 shares — an estimated $238M sold.

JP Morgan Chase first reported a position in FDC in Q4 2015 and held it in 15 quarters. The position peaked at $238M in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

  • JP Morgan Chase reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
  • JP Morgan Chase sold 8,776,766 First Data Corporation shares in Q3 2019, an estimated $238M.
  • JP Morgan Chase first reported a position in First Data Corporation in Q4 2015 and held it in 15 quarters.
  • JP Morgan Chase's First Data Corporation position peaked at $238M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on JP Morgan Chase's 13F filing for Q3 2019, filed 12 Nov 2019.