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Laurel Grove Capital’s JPMorgan Chase JPM Stock Holding History

Laurel Grove Capital’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 		$4.63M Sell
41,005
-2,900
-7% -$329K 2.34% 15
2018
Q2 		$4.58M Buy
43,905
+400
+0.9% +$43.9K 2.43% 14
2018
Q1 		$4.78M Sell
43,505
-880
-2% -$99.6K 2.57% 10
2017
Q4 		$4.75M Sell
44,385
-2,240
-5% -$227K 2.46% 10
2017
Q3 		$4.45M Sell
46,625
-2,200
-5% -$203K 2.32% 10
2017
Q2 		$4.46M Buy
48,825
+663
+1% +$57.2K 2.36% 12
2017
Q1 		$4.23M Sell
48,162
-1,150
-2% -$101K 2.23% 12
2016
Q4 		$4.25M Sell
49,312
-538
-1% -$41K 2.32% 12
2016
Q3 		$3.32M Sell
49,850
-3,200
-6% -$209K 1.9% 17
2016
Q2 		$3.3M Sell
53,050
-1,050
-2% -$65.6K 1.98% 17
2016
Q1 		$3.2M Sell
54,100
-400
-0.7% -$23.4K 1.82% 18
2015
Q4 		$3.6M Buy
54,500
+31,150
+133% +$2.03M 2.02% 15
2015
Q3 		$1.42M Buy
23,350
+6,800
+41% +$445K 0.82% 48
2015
Q2 		$1.12M Buy
+16,550
New +$1.08M 0.6% 59

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

Laurel Grove Capital's JPM Position: Q3 2018 in Review

Laurel Grove Capital reduced its JPMorgan Chase (JPM) stake by 6.6% in Q3 2018, selling an estimated $329K and leaving 41,005 shares worth $4.63M. The position accounts for 2.34% of the portfolio, ranked #15.

Laurel Grove Capital first reported a position in JPM in Q2 2015 and has held it in 14 quarters since. The position peaked at $4.78M in Q1 2018. 2,450 funds tracked by Wall St. Rank hold JPM as of Q3 2018.

  • Laurel Grove Capital held 41,005 shares of JPMorgan Chase worth $4.63M as of Q3 2018.
  • Laurel Grove Capital sold 2,900 JPMorgan Chase shares in Q3 2018, an estimated $329K.
  • JPMorgan Chase made up 2.34% of Laurel Grove Capital's portfolio in Q3 2018, its #15 holding.
  • Laurel Grove Capital first reported a position in JPMorgan Chase in Q2 2015 and has held it in 14 quarters since.
  • Laurel Grove Capital's JPMorgan Chase position peaked at $4.78M in Q1 2018.
  • 2,450 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.