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McQueen Ball & Associates’s JPMorgan Chase JPM Stock Holding History

McQueen Ball & 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
Q4 		$3.9M Buy
39,977
+586
+1% +$62.4K 2.51% 6
2018
Q3 		$4.45M Sell
39,391
-197
-0.5% -$22.4K 2.52% 5
2018
Q2 		$4.13M Sell
39,588
-662
-2% -$72.6K 2.5% 5
2018
Q1 		$4.43M Buy
40,250
+553
+1% +$62.6K 2.71% 5
2017
Q4 		$4.25M Buy
39,697
+101
+0.3% +$10.2K 2.54% 5
2017
Q3 		$3.78M Buy
39,596
+1,398
+4% +$129K 2.42% 5
2017
Q2 		$3.49M Buy
38,198
+105
+0.3% +$9.06K 2.29% 6
2017
Q1 		$3.35K Buy
38,093
+132
+0.3% +$11.6K 1.83% 8
2016
Q4 		$3.28M Sell
37,961
-281
-0.7% -$21.4K 2.18% 5
2016
Q3 		$2.55M Buy
38,242
+99
+0.3% +$6.46K 1.73% 11
2016
Q2 		$2.37M Buy
38,143
+244
+0.6% +$15.2K 1.68% 13
2016
Q1 		$2.24M Buy
37,899
+730
+2% +$42.6K 1.65% 14
2015
Q4 		$2.45M Buy
+37,169
New +$2.42M 2.22% 8

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McQueen Ball & Associates's JPM Position: Q4 2018 in Review

McQueen Ball & Associates increased its JPMorgan Chase (JPM) stake by 1.5% in Q4 2018, buying an estimated $62.4K and bringing the position to 39,977 shares worth $3.9M. The position accounts for 2.51% of the portfolio, ranked #6.

McQueen Ball & Associates first reported a position in JPM in Q4 2015 and has held it in 13 quarters since. The position peaked at $4.45M in Q3 2018. 2,596 funds tracked by Wall St. Rank hold JPM as of Q4 2018.

  • McQueen Ball & Associates held 39,977 shares of JPMorgan Chase worth $3.9M as of Q4 2018.
  • McQueen Ball & Associates bought 586 JPMorgan Chase shares in Q4 2018, an estimated $62.4K.
  • JPMorgan Chase made up 2.51% of McQueen Ball & Associates's portfolio in Q4 2018, its #6 holding.
  • McQueen Ball & Associates first reported a position in JPMorgan Chase in Q4 2015 and has held it in 13 quarters since.
  • McQueen Ball & Associates's JPMorgan Chase position peaked at $4.45M in Q3 2018.
  • 2,596 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.