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JP Morgan Private Wealth Advisors’s Empire State Realty Trust ESRT Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio ESRT Stock Details ESRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$2.42M Buy
300,970
+260,840
+650% +$2.18M 0.01% 680
2023
Q2 		$301K Sell
40,130
-93,949
-70% -$592K ﹤0.01% 1242
2023
Q1 		$870K Buy
134,079
+7,212
+6% +$52.8K ﹤0.01% 1230
2022
Q4 		$855K Buy
126,867
+8,138
+7% +$57.3K ﹤0.01% 1222
2022
Q3 		$779K Sell
118,729
-5,194
-4% -$38.6K ﹤0.01% 1254
2022
Q2 		$871K Sell
123,923
-650
-0.5% -$5.28K ﹤0.01% 1207
2022
Q1 		$1.22M Buy
124,573
+34,162
+38% +$322K ﹤0.01% 1119
2021
Q4 		$805K Sell
90,411
-8
-0% -$79 ﹤0.01% 1346
2021
Q3 		$907K Buy
90,419
+5,027
+6% +$54.3K ﹤0.01% 1260
2021
Q2 		$1.02M Sell
85,392
-57,658
-40% -$678K ﹤0.01% 1186
2021
Q1 		$1.59M Buy
143,050
+37,242
+35% +$388K 0.01% 847
2020
Q4 		$986K Buy
105,808
+12,312
+13% +$97.2K ﹤0.01% 1016
2020
Q3 		$572K Sell
93,496
-3,552
-4% -$23.1K ﹤0.01% 1097
2020
Q2 		$679K Buy
+97,048
New +$749K ﹤0.01% 956
2019
Q4 		– Sell
-99,187
Closed -$1.42M – 1480
2019
Q3 		$1.42M Buy
+99,187
New +$1.4M 0.01% 659

Other funds holding ESRT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

JP Morgan Private Wealth Advisors increased its Empire State Realty Trust (ESRT) stake by 650% in Q3 2023, buying an estimated $2.18M and bringing the position to 300,970 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #680.

JP Morgan Private Wealth Advisors first reported a position in ESRT in Q3 2019 and has held it in 15 quarters since. 201 funds tracked by Wall St. Rank hold ESRT as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 300,970 shares of Empire State Realty Trust worth $2.42M as of Q3 2023.
  • JP Morgan Private Wealth Advisors bought 260,840 Empire State Realty Trust shares in Q3 2023, an estimated $2.18M.
  • Empire State Realty Trust made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #680 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Empire State Realty Trust in Q3 2019 and has held it in 15 quarters since.
  • 201 funds tracked by Wall St. Rank held Empire State Realty Trust as of Q3 2023.

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