JP Morgan Chase
FRED

JP Morgan Chase’s Fred's Inc FRED Stock Holding History

JP Morgan Chase’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,513
Closed -$3K – 5932
2018
Q2 		$3K Sell
1,513
-9,863
-87% -$21.5K ﹤0.01% 5457
2018
Q1 		$34K Sell
11,376
-76,862
-87% -$255K ﹤0.01% 4944
2017
Q4 		$358K Buy
88,238
+85,663
+3,327% +$416K ﹤0.01% 4213
2017
Q3 		$17K Buy
2,575
+366
+17% +$2.4K ﹤0.01% 4653
2017
Q2 		$20K Buy
2,209
+315
+17% +$4.18K ﹤0.01% 4545
2017
Q1 		$25K Buy
1,894
+217
+13% +$3.42K ﹤0.01% 4683
2016
Q4 		$31K Buy
+1,677
New +$18.1K ﹤0.01% 4631
2016
Q2 		– Sell
-193
Closed -$3K – 5089
2016
Q1 		$3K Buy
193
+125
+184% +$1.84K ﹤0.01% 4484
2015
Q4 		$1K Buy
+68
New +$994 ﹤0.01% 4644
2014
Q3 		– Sell
-32,030
Closed -$489K – 4309
2014
Q2 		$489K Buy
32,030
+6,563
+26% +$110K ﹤0.01% 3126
2014
Q1 		$459K Sell
25,467
-4,838
-16% -$89.3K ﹤0.01% 3161
2013
Q4 		$560K Sell
30,305
-84,950
-74% -$1.41M ﹤0.01% 3435
2013
Q3 		$1.8M Buy
115,255
+26,058
+29% +$431K ﹤0.01% 2877
2013
Q2 		$1.38M Buy
+89,197
New +$1.33M ﹤0.01% 3057

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

JP Morgan Chase's FRED Position: Q3 2018 in Review

JP Morgan Chase sold out of Fred's Inc (FRED) in Q3 2018, closing a stake of 1,513 shares — an estimated $3K sold.

JP Morgan Chase first reported a position in FRED in Q2 2013 and held it in 14 quarters. The position peaked at $1.8M in Q3 2013. 66 funds tracked by Wall St. Rank hold FRED as of Q3 2018.

  • JP Morgan Chase reported no remaining Fred's Inc position as of Q3 2018 after selling out during the quarter.
  • JP Morgan Chase sold 1,513 Fred's Inc shares in Q3 2018, an estimated $3K.
  • JP Morgan Chase first reported a position in Fred's Inc in Q2 2013 and held it in 14 quarters.
  • JP Morgan Chase's Fred's Inc position peaked at $1.8M in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2018.

Based on JP Morgan Chase's 13F filing for Q3 2018, filed 7 Nov 2018.