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JP Morgan Private Wealth Advisors’s Saratoga Investment SAR Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio SAR Stock Details SAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,500
Closed -$202K – 1780
2023
Q2 		$202K Sell
7,500
-6,177
-45% -$158K ﹤0.01% 1390
2023
Q1 		$346K Hold
13,677
– – ﹤0.01% 1620
2022
Q4 		$349K Hold
13,677
– – ﹤0.01% 1605
2022
Q3 		$284K Buy
13,677
+1,696
+14% +$40.8K ﹤0.01% 1673
2022
Q2 		$287K Sell
11,981
-1,000
-8% -$25.9K ﹤0.01% 1671
2022
Q1 		$354K Buy
12,981
+4,006
+45% +$110K ﹤0.01% 1682
2021
Q4 		$264K Buy
8,975
+475
+6% +$13.8K ﹤0.01% 1797
2021
Q3 		$244K Hold
8,500
– – ﹤0.01% 1776
2021
Q2 		$228K Hold
8,500
– – ﹤0.01% 1791
2021
Q1 		$215K Buy
+8,500
New +$197K ﹤0.01% 1659
2020
Q4 		– Sell
-52,497
Closed -$881K – 1732
2020
Q3 		$881K Buy
52,497
+7,898
+18% +$135K ﹤0.01% 935
2020
Q2 		$705K Buy
44,599
+5,000
+13% +$73.8K ﹤0.01% 938
2020
Q1 		$456K Sell
39,599
-6,549
-14% -$151K ﹤0.01% 966
2019
Q4 		$1.15M Buy
46,148
+24,148
+110% +$606K 0.01% 755
2019
Q3 		$544K Sell
22,000
-5,597
-20% -$138K ﹤0.01% 977
2019
Q2 		$681K Buy
27,597
+597
+2% +$14.6K ﹤0.01% 880
2019
Q1 		$602K Sell
27,000
-2,063
-7% -$46.7K ﹤0.01% 960
2018
Q4 		$578K Buy
29,063
+530
+2% +$11.5K ﹤0.01% 916
2018
Q3 		$659K Hold
28,533
– – ﹤0.01% 972
2018
Q2 		$790K Hold
28,533
– – ﹤0.01% 845
2018
Q1 		$594K Buy
28,533
+46
+0.2% +$981 ﹤0.01% 810
2017
Q4 		$637K Buy
28,487
+493
+2% +$10.9K ﹤0.01% 788
2017
Q3 		$602K Buy
27,994
+494
+2% +$10.4K ﹤0.01% 784
2017
Q2 		$574K Hold
27,500
– – ﹤0.01% 794
2017
Q1 		$596K Buy
27,500
+1,313
+5% +$28.8K ﹤0.01% 787
2016
Q4 		$540K Buy
26,187
+2,987
+13% +$56.5K ﹤0.01% 774
2016
Q3 		$414K Buy
23,200
+700
+3% +$12.4K ﹤0.01% 856
2016
Q2 		$380K Buy
22,500
+4,500
+25% +$74K ﹤0.01% 884
2016
Q1 		$282K Buy
+18,000
New +$260K ﹤0.01% 976

Other funds holding SAR

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

JP Morgan Private Wealth Advisors sold out of Saratoga Investment (SAR) in Q3 2023, closing a stake of 7,500 shares — an estimated $202K sold.

JP Morgan Private Wealth Advisors first reported a position in SAR in Q1 2016 and held it in 29 quarters. The position peaked at $1.15M in Q4 2019. 64 funds tracked by Wall St. Rank hold SAR as of Q3 2023.

  • JP Morgan Private Wealth Advisors reported no remaining Saratoga Investment position as of Q3 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 7,500 Saratoga Investment shares in Q3 2023, an estimated $202K.
  • JP Morgan Private Wealth Advisors first reported a position in Saratoga Investment in Q1 2016 and held it in 29 quarters.
  • JP Morgan Private Wealth Advisors's Saratoga Investment position peaked at $1.15M in Q4 2019.
  • 64 funds tracked by Wall St. Rank held Saratoga Investment as of Q3 2023.

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