JP Morgan Chase
SQBG

JP Morgan Chase’s Sequential Brands Group, Inc. SQBG Stock Holding History

JP Morgan Chase’s Portfolio SQBG Stock Details SQBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-51
Closed – – 5948
2020
Q2 		$0 Buy
51
+1
+2% +$8 ﹤0.01% 5860
2020
Q1 		$0 Hold
50
– – ﹤0.01% 5902
2019
Q4 		$1K Sell
50
-12
-19% -$174 ﹤0.01% 5573
2019
Q3 		$0 Buy
+62
New +$908 ﹤0.01% 6074
2019
Q1 		– Sell
-27
Closed -$1K – 6152
2018
Q4 		$1K Sell
27
-3,578
-99% -$162K ﹤0.01% 5646
2018
Q3 		$241K Buy
3,605
+1,496
+71% +$116K ﹤0.01% 4616
2018
Q2 		$166K Buy
2,109
+1,909
+955% +$145K ﹤0.01% 4646
2018
Q1 		$17K Sell
200
-407
-67% -$31.9K ﹤0.01% 5111
2017
Q4 		$43K Buy
+607
New +$51.3K ﹤0.01% 4937
2017
Q2 		– Sell
-3
Closed -$1K – 5340
2017
Q1 		$1K Sell
3
-1,211
-100% -$199K ﹤0.01% 5003
2016
Q4 		$227K Sell
1,214
-21,557
-95% -$5.23M ﹤0.01% 4128
2016
Q3 		$7.29M Buy
22,771
+3,744
+20% +$1.14M ﹤0.01% 1985
2016
Q2 		$6.07M Hold
19,027
– – ﹤0.01% 2160
2016
Q1 		$4.86M Buy
19,027
+2,925
+18% +$760K ﹤0.01% 2238
2015
Q4 		$5.09M Buy
16,102
+5,717
+55% +$2.46M ﹤0.01% 2219
2015
Q3 		$6.01M Buy
10,385
+422
+4% +$276K ﹤0.01% 2105
2015
Q2 		$6.09M Buy
9,963
+1,152
+13% +$629K ﹤0.01% 2278
2015
Q1 		$3.77M Buy
+8,811
New +$3.72M ﹤0.01% 2534

Other funds holding SQBG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

JP Morgan Chase's SQBG Position: Q3 2020 in Review

JP Morgan Chase sold out of Sequential Brands Group, Inc. (SQBG) in Q3 2020, closing a stake of 51 shares.

JP Morgan Chase first reported a position in SQBG in Q1 2015 and held it in 18 quarters. The position peaked at $7.29M in Q3 2016. 19 funds tracked by Wall St. Rank hold SQBG as of Q3 2020.

  • JP Morgan Chase reported no remaining Sequential Brands Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • JP Morgan Chase sold 51 Sequential Brands Group, Inc. shares in Q3 2020.
  • JP Morgan Chase first reported a position in Sequential Brands Group, Inc. in Q1 2015 and held it in 18 quarters.
  • JP Morgan Chase's Sequential Brands Group, Inc. position peaked at $7.29M in Q3 2016.
  • 19 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q3 2020.

Based on JP Morgan Chase's 13F filing for Q3 2020, filed 12 Nov 2020.