JP Morgan Private Wealth Advisors’s Barclays BCS Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.65M	Buy	212,289 +17,556	+9%	+$136K	﹤0.01%	810
2023 Q2	$1.53M	Sell	194,733 -33,468	-15%	-$259K	0.01%	649
2023 Q1	$1.64M	Buy	228,201 +66,060	+41%	+$546K	﹤0.01%	957
2022 Q4	$1.26M	Buy	162,141 +2,425	+2%	+$17.7K	﹤0.01%	1035
2022 Q3	$1.02M	Buy	159,716 +23,615	+17%	+$182K	﹤0.01%	1122
2022 Q2	$1.03M	Buy	136,101 +13,180	+11%	+$103K	﹤0.01%	1135
2022 Q1	$971K	Buy	122,921 +65,648	+115%	+$670K	﹤0.01%	1236
2021 Q4	$593K	Buy	57,273 +21,186	+59%	+$222K	﹤0.01%	1482
2021 Q3	$372K	Buy	36,087 +1,449	+4%	+$14.4K	﹤0.01%	1623
2021 Q2	$334K	Buy	34,638 +23,993	+225%	+$245K	﹤0.01%	1639
2021 Q1	$109K	Buy	+10,645	New	+$93.3K	﹤0.01%	1720
2019 Q3	–	Sell	-21,117	Closed	-$157K	–	1430
2019 Q2	$157K	Sell	21,117 -10,605	-33%	-$83.8K	﹤0.01%	1313
2019 Q1	$249K	Sell	31,722 -15,599	-33%	-$125K	﹤0.01%	1291
2018 Q4	$341K	Sell	47,321 -1,921	-4%	-$15.5K	﹤0.01%	1106
2018 Q3	$421K	Sell	49,242 -4,858	-9%	-$45.1K	﹤0.01%	1140
2018 Q2	$518K	Buy	54,100 +9,039	+20%	+$97.8K	﹤0.01%	997
2018 Q1	$510K	Buy	45,061 +29,027	+181%	+$316K	﹤0.01%	864
2017 Q4	$167K	Buy	16,034 +60	+0.4%	+$582	﹤0.01%	1205
2017 Q3	$158K	Buy	15,974 +1,257	+9%	+$12.5K	﹤0.01%	1175
2017 Q2	$148K	Hold	14,717	–	–	﹤0.01%	1172
2017 Q1	$157K	Sell	14,717 -4,677	-24%	-$50.3K	﹤0.01%	1267
2016 Q4	$201K	Sell	19,394 -39,358	-67%	-$371K	﹤0.01%	1164
2016 Q3	$482K	Buy	58,752 +42,485	+261%	+$336K	﹤0.01%	798
2016 Q2	$116K	Buy	+16,267	New	+$146K	﹤0.01%	1202
2016 Q1	–	Sell	-30,041	Closed	-$365K	–	1245
2015 Q4	$365K	Buy	+30,041	New	+$398K	﹤0.01%	794
2015 Q3	–	Sell	-26,333	Closed	-$404K	–	1061
2015 Q2	$404K	Buy	26,333 +5,654	+27%	+$85K	﹤0.01%	753
2015 Q1	$280K	Buy	20,679 +1,772	+9%	+$24.8K	﹤0.01%	915
2014 Q4	$264K	Buy	18,907 +857	+5%	+$11.8K	﹤0.01%	918
2014 Q3	$249K	Buy	+18,050	New	+$249K	﹤0.01%	902

Other funds holding BCS

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Private Wealth Advisors's BCS Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors increased its Barclays (BCS) stake by 9% in Q3 2023, buying an estimated $136K and bringing the position to 212,289 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #810.

JP Morgan Private Wealth Advisors first reported a position in BCS in Q3 2014 and has held it in 29 quarters since. 283 funds tracked by Wall St. Rank hold BCS as of Q3 2023.

JP Morgan Private Wealth Advisors held 212,289 shares of Barclays worth $1.65M as of Q3 2023.
JP Morgan Private Wealth Advisors bought 17,556 Barclays shares in Q3 2023, an estimated $136K.
Barclays made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #810 holding.
JP Morgan Private Wealth Advisors first reported a position in Barclays in Q3 2014 and has held it in 29 quarters since.
283 funds tracked by Wall St. Rank held Barclays as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.