JP Morgan Private Wealth Advisors’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,400
| Closed | -$207K | – | 1760 |
|
|
2023
Q2 | $207K | Sell |
1,400
-1,250
| -47% | -$176K | ﹤0.01% | 1378 |
|
|
2023
Q1 | $389K | Sell |
2,650
-406
| -13% | -$60.3K | ﹤0.01% | 1575 |
|
|
2022
Q4 | $409K | Sell |
3,056
-4,707
| -61% | -$641K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $995K | Sell |
7,763
-3,326
| -30% | -$467K | ﹤0.01% | 1138 |
|
|
2022
Q2 | $1.39M | Buy |
11,089
+1,806
| +19% | +$261K | ﹤0.01% | 982 |
|
|
2022
Q1 | $1.52M | Buy |
9,283
+505
| +6% | +$91.7K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $1.73M | Buy |
8,778
+41
| +0.5% | +$7.48K | ﹤0.01% | 973 |
|
|
2021
Q3 | $1.49M | Buy |
8,737
+253
| +3% | +$45.7K | ﹤0.01% | 1026 |
|
|
2021
Q2 | $1.47M | Buy |
8,484
+2,922
| +53% | +$498K | ﹤0.01% | 1016 |
|
|
2021
Q1 | $922K | Sell |
5,562
-1,052
| -16% | -$155K | ﹤0.01% | 1077 |
|
|
2020
Q4 | $853K | Buy |
6,614
+1,344
| +26% | +$162K | ﹤0.01% | 1066 |
|
|
2020
Q3 | $473K | Sell |
5,270
-1,485
| -22% | -$135K | ﹤0.01% | 1180 |
|
|
2020
Q2 | $533K | Sell |
6,755
-3,444
| -34% | -$223K | ﹤0.01% | 1059 |
|
|
2020
Q1 | $580K | Sell |
10,199
-48,678
| -83% | -$4.77M | ﹤0.01% | 881 |
|
|
2019
Q4 | $6.45M | Sell |
58,877
-4,834
| -8% | -$555K | 0.03% | 376 |
|
|
2019
Q3 | $7.45M | Sell |
63,711
-240
| -0.4% | -$29.4K | 0.04% | 338 |
|
|
2019
Q2 | $8.68M | Sell |
63,951
-702
| -1% | -$94.4K | 0.05% | 296 |
|
|
2019
Q1 | $8.41M | Sell |
64,653
-4,016
| -6% | -$482K | 0.04% | 309 |
|
|
2018
Q4 | $7.05M | Sell |
68,669
-1,045
| -1% | -$119K | 0.04% | 304 |
|
|
2018
Q3 | $9.02M | Sell |
69,714
-11,051
| -14% | -$1.26M | 0.04% | 316 |
|
|
2018
Q2 | $8.43M | Sell |
80,765
-49,175
| -38% | -$5.57M | 0.05% | 300 |
|
|
2018
Q1 | $16.1M | Sell |
129,940
-5,797
| -4% | -$759K | 0.11% | 181 |
|
|
2017
Q4 | $18.3M | Sell |
135,737
-6,963
| -5% | -$852K | 0.12% | 166 |
|
|
2017
Q3 | $18.3M | Sell |
142,700
-11,397
| -7% | -$1.41M | 0.13% | 163 |
|
|
2017
Q2 | $18.7M | Sell |
154,097
-5,710
| -4% | -$754K | 0.14% | 153 |
|
|
2017
Q1 | $21.8M | Sell |
159,807
-2,501
| -2% | -$340K | 0.17% | 137 |
|
|
2016
Q4 | $20.9M | Sell |
162,308
-9,352
| -5% | -$1.18M | 0.18% | 122 |
|
|
2016
Q3 | $21.2M | Sell |
171,660
-11,509
| -6% | -$1.41M | 0.2% | 121 |
|
|
2016
Q2 | $21.1M | Sell |
183,169
-39,000
| -18% | -$4.48M | 0.21% | 122 |
|
|
2016
Q1 | $23.7M | Sell |
222,169
-34,003
| -13% | -$3.2M | 0.23% | 104 |
|
|
2015
Q4 | $27.6M | Sell |
256,172
-9,923
| -4% | -$1.11M | 0.28% | 94 |
|
|
2015
Q3 | $28M | Buy |
266,095
+11,601
| +5% | +$1.34M | 0.35% | 81 |
|
|
2015
Q2 | $28.6M | Buy |
254,494
+6,447
| +3% | +$690K | 0.33% | 85 |
|
|
2015
Q1 | $25.5M | Buy |
248,047
+3,389
| +1% | +$344K | 0.29% | 92 |
|
|
2014
Q4 | $24.2M | Buy |
244,658
+378
| +0.2% | +$34.6K | 0.29% | 92 |
|
|
2014
Q3 | $21.5M | Sell |
244,280
-12,078
| -5% | -$1M | 0.28% | 98 |
|
|
2014
Q2 | $21.2M | Buy |
256,358
+9,506
| +4% | +$783K | 0.36% | 83 |
|
|
2014
Q1 | $21.7M | Buy |
246,852
+13,602
| +6% | +$1.19M | 0.4% | 74 |
|
|
2013
Q4 | $18.6M | Buy |
233,250
+16,014
| +7% | +$1.19M | 0.37% | 83 |
|
|
2013
Q3 | $15.1M | Buy |
217,236
+31,098
| +17% | +$2M | 0.34% | 90 |
|
|
2013
Q2 | $10.6M | Buy |
+186,138
| New | +$9.78M | 0.26% | 111 |
|
Other funds holding MIDD
EIG
TCAM
JP Morgan Private Wealth Advisors's MIDD Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors sold out of Middleby (MIDD) in Q3 2023, closing a stake of 1,400 shares — an estimated $207K sold.
JP Morgan Private Wealth Advisors first reported a position in MIDD in Q2 2013 and held it in 41 quarters. The position peaked at $28.6M in Q2 2015. 342 funds tracked by Wall St. Rank hold MIDD as of Q3 2023.
- JP Morgan Private Wealth Advisors reported no remaining Middleby position as of Q3 2023 after selling out during the quarter.
- JP Morgan Private Wealth Advisors sold 1,400 Middleby shares in Q3 2023, an estimated $207K.
- JP Morgan Private Wealth Advisors first reported a position in Middleby in Q2 2013 and held it in 41 quarters.
- JP Morgan Private Wealth Advisors's Middleby position peaked at $28.6M in Q2 2015.
- 342 funds tracked by Wall St. Rank held Middleby as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.