MAM
JPM icon

Mastrapasqua Asset Management’s JPMorgan Chase JPM Stock Holding History

Mastrapasqua Asset Management’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
Q3 		$1.95M Buy
13,432
+1,054
+9% +$158K 0.23% 84
2023
Q2 		$1.8M Sell
12,378
-2
-0% -$275 0.2% 85
2023
Q1 		$1.61M Buy
12,380
+490
+4% +$67.1K 0.2% 93
2022
Q4 		$1.59M Sell
11,890
-740
-6% -$93.8K 0.21% 92
2022
Q3 		$1.32M Sell
12,630
-590
-4% -$67.7K 0.19% 97
2022
Q2 		$1.49M Buy
13,220
+165
+1% +$20.4K 0.2% 94
2022
Q1 		$1.78M Sell
13,055
-1,980
-13% -$292K 0.2% 94
2021
Q4 		$2.38M Buy
15,035
+2,010
+15% +$330K 0.23% 83
2021
Q3 		$2.13M Sell
13,025
-1,460
-10% -$229K 0.23% 88
2021
Q2 		$2.25M Buy
14,485
+1,381
+11% +$217K 0.24% 85
2021
Q1 		$2M Buy
13,104
+2,305
+21% +$332K 0.23% 88
2020
Q4 		$1.37M Buy
10,799
+1,926
+22% +$215K 0.18% 92
2020
Q3 		$854K Buy
8,873
+774
+10% +$76K 0.12% 114
2020
Q2 		$762K Buy
8,099
+500
+7% +$47.4K 0.12% 115
2020
Q1 		$684K Buy
7,599
+821
+12% +$99.7K 0.13% 103
2019
Q4 		$945K Sell
6,778
-65
-0.9% -$8.34K 0.16% 104
2019
Q3 		$805K Buy
6,843
+40
+0.6% +$4.52K 0.15% 103
2019
Q2 		$761K Sell
6,803
-525
-7% -$57.9K 0.14% 106
2019
Q1 		$742K Buy
7,328
+1,027
+16% +$106K 0.14% 110
2018
Q4 		$615K Buy
6,301
+1,640
+35% +$175K 0.14% 111
2018
Q3 		$526K Buy
+4,661
New +$529K 0.1% 113
2013
Q4 		– Sell
-71,895
Closed -$3.72M – 158
2013
Q3 		$3.72M Buy
+71,895
New +$3.86M 0.91% 46

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Mastrapasqua Asset Management's JPM Position: Q3 2023 in Review

Mastrapasqua Asset Management increased its JPMorgan Chase (JPM) stake by 8.5% in Q3 2023, buying an estimated $158K and bringing the position to 13,432 shares worth $1.95M. The position accounts for 0.23% of the portfolio, ranked #84.

Mastrapasqua Asset Management first reported a position in JPM in Q3 2013 and has held it in 22 quarters since. The position peaked at $3.72M in Q3 2013. 3,701 funds tracked by Wall St. Rank hold JPM as of Q3 2023.

  • Mastrapasqua Asset Management held 13,432 shares of JPMorgan Chase worth $1.95M as of Q3 2023.
  • Mastrapasqua Asset Management bought 1,054 JPMorgan Chase shares in Q3 2023, an estimated $158K.
  • JPMorgan Chase made up 0.23% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #84 holding.
  • Mastrapasqua Asset Management first reported a position in JPMorgan Chase in Q3 2013 and has held it in 22 quarters since.
  • Mastrapasqua Asset Management's JPMorgan Chase position peaked at $3.72M in Q3 2013.
  • 3,701 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.