Mendon Capital Advisors’s JPMorgan Chase JPM Stock Holding History

Mendon Capital 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
2020 Q1	–	Sell	-26,000	Closed	-$3.62M	–	58
2019 Q4	$3.62M	Buy	26,000 +14,000	+117%	+$1.8M	0.62%	32
2019 Q3	$1.41M	Sell	12,000 -8,500	-41%	-$961K	0.24%	57
2019 Q2	$2.29M	Sell	20,500 -4,000	-16%	-$441K	0.36%	46
2019 Q1	$2.48M	Sell	24,500 -24,500	-50%	-$2.52M	0.3%	55
2018 Q4	$4.78M	Sell	49,000 -17,000	-26%	-$1.81M	0.56%	49
2018 Q3	$7.45M	Hold	66,000	–	–	0.66%	51
2018 Q2	$6.88M	Buy	66,000 +8,000	+14%	+$878K	0.58%	56
2018 Q1	$6.38M	Sell	58,000 -3,000	-5%	-$340K	0.58%	53
2017 Q4	$6.52M	Sell	61,000 -3,000	-5%	-$304K	0.62%	53
2017 Q3	$6.11M	Sell	64,000 -24,000	-27%	-$2.21M	0.51%	63
2017 Q2	$8.04M	Sell	88,000 -24,500	-22%	-$2.11M	0.64%	52
2017 Q1	$9.88M	Sell	112,500 -37,500	-25%	-$3.31M	0.79%	46
2016 Q4	$12.9M	Sell	150,000 -37,500	-20%	-$2.86M	1.33%	29
2016 Q3	$12.5M	Sell	187,500 -262,500	-58%	-$17.1M	1.42%	19
2016 Q2	$28M	Buy	450,000 +263,000	+141%	+$16.4M	2.88%	7
2016 Q1	$11.1M	Buy	187,000 +112,000	+149%	+$6.54M	1.41%	20
2015 Q4	$4.95M	Buy	+75,000	New	+$4.88M	0.67%	55

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mendon Capital Advisors's JPM Position: Q3 2020 in Review

Mendon Capital Advisors sold out of JPMorgan Chase (JPM) in Q3 2020, closing a stake of 5,000 shares — an estimated $470K sold.

Mendon Capital Advisors first reported a position in JPM in Q2 2013 and held it in 4 quarters. The position peaked at $1.08M in Q1 2020. 2,826 funds tracked by Wall St. Rank hold JPM as of Q3 2020.

Mendon Capital Advisors reported no remaining JPMorgan Chase position as of Q3 2020 after selling out during the quarter.
Mendon Capital Advisors sold 5,000 JPMorgan Chase shares in Q3 2020, an estimated $470K.
Mendon Capital Advisors first reported a position in JPMorgan Chase in Q2 2013 and held it in 4 quarters.
Mendon Capital Advisors's JPMorgan Chase position peaked at $1.08M in Q1 2020.
2,826 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2020.

Based on Mendon Capital Advisors's 13F filing for Q3 2020, filed 10 Nov 2020.