JMPWA
SRC

JP Morgan Private Wealth Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

JP Morgan Private Wealth Advisors’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$336K Sell
10,016
-3,790
-27% -$146K ﹤0.01% 1418
2023
Q2 		$544K Sell
13,806
-5,769
-29% -$224K ﹤0.01% 999
2023
Q1 		$780K Buy
19,575
+147
+0.8% +$6.08K ﹤0.01% 1285
2022
Q4 		$776K Buy
19,428
+2,773
+17% +$108K ﹤0.01% 1273
2022
Q3 		$602K Sell
16,655
-8,170
-33% -$339K ﹤0.01% 1376
2022
Q2 		$938K Sell
24,825
-1,201
-5% -$50.6K ﹤0.01% 1170
2022
Q1 		$1.2M Buy
26,026
+3,149
+14% +$147K ﹤0.01% 1132
2021
Q4 		$1.1M Buy
22,877
+3,113
+16% +$148K ﹤0.01% 1195
2021
Q3 		$910K Sell
19,764
-7,465
-27% -$371K ﹤0.01% 1259
2021
Q2 		$1.3M Sell
27,229
-1,533
-5% -$71.8K ﹤0.01% 1072
2021
Q1 		$1.22M Buy
28,762
+776
+3% +$31.8K ﹤0.01% 955
2020
Q4 		$1.12M Sell
27,986
-569
-2% -$20.5K ﹤0.01% 960
2020
Q3 		$964K Buy
28,555
+13,067
+84% +$456K ﹤0.01% 898
2020
Q2 		$540K Buy
+15,488
New +$469K ﹤0.01% 1058
2020
Q1 		– Sell
-4,712
Closed -$232K – 1557
2019
Q4 		$232K Buy
+4,712
New +$234K ﹤0.01% 1344
2016
Q1 		– Sell
-2,282
Closed -$103K – 1310
2015
Q4 		$103K Buy
2,282
+52
+2% +$2.3K ﹤0.01% 1074
2015
Q3 		$91K Buy
+2,230
New +$98.7K ﹤0.01% 1002

Other funds holding SRC

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 SRC Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 27% in Q3 2023, selling an estimated $146K and leaving 10,016 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1418.

JP Morgan Private Wealth Advisors first reported a position in SRC in Q3 2015 and has held it in 17 quarters since. The position peaked at $1.3M in Q2 2021. 331 funds tracked by Wall St. Rank hold SRC as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 10,016 shares of SPIRIT REALTY CAPITAL, INC. worth $336K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 3,790 SPIRIT REALTY CAPITAL, INC. shares in Q3 2023, an estimated $146K.
  • SPIRIT REALTY CAPITAL, INC. made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1418 holding.
  • JP Morgan Private Wealth Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2015 and has held it in 17 quarters since.
  • JP Morgan Private Wealth Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $1.3M in Q2 2021.
  • 331 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2023.

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