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JP Morgan Private Wealth Advisors’s Main Street Capital MAIN Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio MAIN Stock Details MAIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.22M Sell
29,969
-99
-0.3% -$4.04K ﹤0.01% 911
2023
Q2 		$1.2M Sell
30,068
-4,670
-13% -$185K 0.01% 712
2023
Q1 		$1.37M Sell
34,738
-4,660
-12% -$184K ﹤0.01% 1029
2022
Q4 		$1.46M Buy
39,398
+1,749
+5% +$63.9K ﹤0.01% 970
2022
Q3 		$1.27M Buy
37,649
+3,618
+11% +$149K ﹤0.01% 1029
2022
Q2 		$1.31M Buy
34,031
+317
+0.9% +$12.4K ﹤0.01% 1002
2022
Q1 		$1.44M Buy
33,714
+7,051
+26% +$302K ﹤0.01% 1046
2021
Q4 		$1.2M Buy
+26,663
New +$1.17M ﹤0.01% 1154
2020
Q1 		– Sell
-53,201
Closed -$2.29M – 1490
2019
Q4 		$2.29M Sell
53,201
-215
-0.4% -$9.19K 0.01% 587
2019
Q3 		$2.31M Sell
53,416
-1,750
-3% -$74.7K 0.01% 560
2019
Q2 		$2.27M Sell
55,166
-1,323
-2% -$52.7K 0.01% 567
2019
Q1 		$2.1M Sell
56,489
-264
-0.5% -$9.83K 0.01% 602
2018
Q4 		$1.92M Sell
56,753
-4,619
-8% -$172K 0.01% 578
2018
Q3 		$2.36M Buy
61,372
+1,610
+3% +$63.8K 0.01% 588
2018
Q2 		$2.27M Sell
59,762
-786
-1% -$29.9K 0.01% 581
2018
Q1 		$2.23M Buy
60,548
+615
+1% +$23K 0.02% 459
2017
Q4 		$2.38M Buy
+59,933
New +$2.42M 0.02% 453

Other funds holding MAIN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

JP Morgan Private Wealth Advisors reduced its Main Street Capital (MAIN) stake by 0.33% in Q3 2023, selling an estimated $4.04K and leaving 29,969 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #911.

JP Morgan Private Wealth Advisors first reported a position in MAIN in Q4 2017 and has held it in 17 quarters since. The position peaked at $2.38M in Q4 2017. 292 funds tracked by Wall St. Rank hold MAIN as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 29,969 shares of Main Street Capital worth $1.22M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 99 Main Street Capital shares in Q3 2023, an estimated $4.04K.
  • Main Street Capital made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #911 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Main Street Capital in Q4 2017 and has held it in 17 quarters since.
  • JP Morgan Private Wealth Advisors's Main Street Capital position peaked at $2.38M in Q4 2017.
  • 292 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2023.

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