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Keeley-Teton Advisors’s JPMorgan Chase JPM Stock Holding History

Keeley-Teton Advisors’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
2023
Q2 		– Sell
-7,998
Closed -$1.04M – 362
2023
Q1 		$1.04M Sell
7,998
-98
-1% -$13.4K 0.13% 213
2022
Q4 		$1.09M Buy
8,096
+99
+1% +$12.5K 0.14% 192
2022
Q3 		$836K Sell
7,997
-197
-2% -$22.6K 0.11% 209
2022
Q2 		$923K Buy
8,194
+91
+1% +$11.3K 0.12% 222
2022
Q1 		$1.1M Sell
8,103
-70
-0.9% -$10.3K 0.12% 225
2021
Q4 		$1.29M Hold
8,173
– – 0.14% 210
2021
Q3 		$1.34M Buy
+8,173
New +$1.28M 0.15% 202
2021
Q2 		– Sell
-8,184
Closed -$1.25M – 302
2021
Q1 		$1.25M Sell
8,184
-43
-0.5% -$6.19K 0.13% 205
2020
Q4 		$1.04M Sell
8,227
-323
-4% -$36.1K 0.14% 166
2020
Q3 		$823K Sell
8,550
-399
-4% -$39.2K 0.13% 167
2020
Q2 		$842K Sell
8,949
-240
-3% -$22.8K 0.13% 171
2020
Q1 		$827K Sell
9,189
-651
-7% -$79.1K 0.15% 170
2019
Q4 		$1.37M Sell
9,840
-398
-4% -$51K 0.15% 163
2019
Q3 		$1.21M Buy
10,238
+5,245
+105% +$593K 0.13% 171
2019
Q2 		$558K Hold
4,993
– – 0.05% 221
2019
Q1 		$505K Hold
4,993
– – 0.05% 228
2018
Q4 		$487K Buy
+4,993
New +$532K 0.05% 223
2018
Q2 		– Sell
-1,893
Closed -$208K – 281
2018
Q1 		$208K Hold
1,893
– – 0.01% 271
2017
Q4 		$202K Buy
+1,893
New +$192K 0.01% 273

Other funds holding JPM

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Keeley-Teton Advisors's JPM Position: Q2 2023 in Review

Keeley-Teton Advisors sold out of JPMorgan Chase (JPM) in Q2 2023, closing a stake of 7,998 shares — an estimated $1.04M sold.

Keeley-Teton Advisors first reported a position in JPM in Q4 2017 and held it in 19 quarters. The position peaked at $1.37M in Q4 2019. 3,664 funds tracked by Wall St. Rank hold JPM as of Q2 2023.

  • Keeley-Teton Advisors reported no remaining JPMorgan Chase position as of Q2 2023 after selling out during the quarter.
  • Keeley-Teton Advisors sold 7,998 JPMorgan Chase shares in Q2 2023, an estimated $1.04M.
  • Keeley-Teton Advisors first reported a position in JPMorgan Chase in Q4 2017 and held it in 19 quarters.
  • Keeley-Teton Advisors's JPMorgan Chase position peaked at $1.37M in Q4 2019.
  • 3,664 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2023.

Based on Keeley-Teton Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.