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Ken Stern & Associates’s JPMorgan Chase JPM Stock Holding History

Ken Stern & Associates’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
2018
Q3 		$455K Hold
4,030
– – 0.2% 66
2018
Q2 		$420K Sell
4,030
-3,896
-49% -$427K 0.19% 67
2018
Q1 		$872K Buy
7,926
+26
+0.3% +$2.94K 0.38% 29
2017
Q4 		$845K Sell
7,900
-260
-3% -$26.3K 0.37% 29
2017
Q3 		$780K Sell
8,160
-136
-2% -$12.5K 0.34% 29
2017
Q2 		$760K Sell
8,296
-82
-1% -$7.08K 0.35% 30
2017
Q1 		$729K Buy
8,378
+1
+0% +$88 0.34% 30
2016
Q4 		$723K Sell
8,377
-148
-2% -$11.3K 0.37% 30
2016
Q3 		$568K Buy
8,525
+1
+0% +$65 0.39% 31
2016
Q2 		$530K Buy
8,524
+549
+7% +$34.3K 0.42% 36
2016
Q1 		$472K Buy
7,975
+872
+12% +$50.9K 0.33% 40
2015
Q4 		$469K Buy
7,103
+255
+4% +$16.6K 0.31% 48
2015
Q3 		$418K Buy
6,848
+992
+17% +$65K 0.32% 39
2015
Q2 		$386K Buy
5,856
+698
+14% +$45.6K 0.28% 37
2015
Q1 		$312K Buy
5,158
+874
+20% +$51.8K 0.23% 49
2014
Q4 		$268K Buy
+4,284
New +$258K 0.21% 61

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ken Stern & Associates's JPM Position: Q3 2018 in Review

Ken Stern & Associates held its JPMorgan Chase (JPM) position steady in Q3 2018 at 4,030 shares worth $455K. The position accounts for 0.2% of the portfolio, ranked #66.

Ken Stern & Associates first reported a position in JPM in Q4 2014 and has held it in 16 quarters since. The position peaked at $872K in Q1 2018. 2,449 funds tracked by Wall St. Rank hold JPM as of Q3 2018.

  • Ken Stern & Associates held 4,030 shares of JPMorgan Chase worth $455K as of Q3 2018.
  • Ken Stern & Associates left its JPMorgan Chase share count unchanged in Q3 2018.
  • JPMorgan Chase made up 0.2% of Ken Stern & Associates's portfolio in Q3 2018, its #66 holding.
  • Ken Stern & Associates first reported a position in JPMorgan Chase in Q4 2014 and has held it in 16 quarters since.
  • Ken Stern & Associates's JPMorgan Chase position peaked at $872K in Q1 2018.
  • 2,449 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.