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KDI Capital Partners’s JPMorgan Chase JPM Stock Holding History

KDI Capital Partners’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$16.6M Sell
101,615
-6,916
-6% -$1.08M 5.74% 3
2021
Q2 		$16.9M Buy
108,531
+9,916
+10% +$1.56M 5.56% 3
2021
Q1 		$15M Buy
98,615
+5,030
+5% +$724K 5.83% 2
2020
Q4 		$11.9M Sell
93,585
-1,132
-1% -$127K 5.38% 3
2020
Q3 		$9.12M Buy
94,717
+16,963
+22% +$1.67M 4.55% 10
2020
Q2 		$7.31M Sell
77,754
-20,835
-21% -$1.98M 3.8% 15
2020
Q1 		$8.88M Sell
98,589
-8,895
-8% -$1.08M 4.02% 14
2019
Q4 		$15M Sell
107,484
-6,434
-6% -$825K 5.46% 4
2019
Q3 		$13.4M Sell
113,918
-5,811
-5% -$657K 5.23% 6
2019
Q2 		$13.4M Buy
119,729
+22,014
+23% +$2.43M 5.01% 6
2019
Q1 		$9.89M Sell
97,715
-9,327
-9% -$961K 3.48% 14
2018
Q4 		$10.4M Buy
107,042
+14,820
+16% +$1.58M 3.55% 11
2018
Q3 		$10.4M Buy
92,222
+3,665
+4% +$416K 3.3% 13
2018
Q2 		$9.23M Buy
88,557
+7,366
+9% +$808K 2.94% 15
2018
Q1 		$8.93M Buy
81,191
+9,316
+13% +$1.05M 2.91% 15
2017
Q4 		$7.69M Sell
71,875
-37,700
-34% -$3.82M 3.06% 13
2017
Q3 		$10.5M Sell
109,575
-17,409
-14% -$1.61M 3.5% 4
2017
Q2 		$11.6M Buy
126,984
+16,945
+15% +$1.46M 3.96% 4
2017
Q1 		$9.67M Buy
+110,039
New +$9.71M 3.31% 6

Other funds holding JPM

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

KDI Capital Partners's JPM Position: Q3 2021 in Review

KDI Capital Partners reduced its JPMorgan Chase (JPM) stake by 6.4% in Q3 2021, selling an estimated $1.08M and leaving 101,615 shares worth $16.6M. The position accounts for 5.74% of the portfolio, ranked #3.

KDI Capital Partners first reported a position in JPM in Q1 2017 and has held it in 19 quarters since. The position peaked at $16.9M in Q2 2021. 3,232 funds tracked by Wall St. Rank hold JPM as of Q3 2021.

  • KDI Capital Partners held 101,615 shares of JPMorgan Chase worth $16.6M as of Q3 2021.
  • KDI Capital Partners sold 6,916 JPMorgan Chase shares in Q3 2021, an estimated $1.08M.
  • JPMorgan Chase made up 5.74% of KDI Capital Partners's portfolio in Q3 2021, its #3 holding.
  • KDI Capital Partners first reported a position in JPMorgan Chase in Q1 2017 and has held it in 19 quarters since.
  • KDI Capital Partners's JPMorgan Chase position peaked at $16.9M in Q2 2021.
  • 3,232 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2021.

Based on KDI Capital Partners's 13F filing for Q3 2021, filed 12 Nov 2021.