NIPH
JPM icon

NN Investment Partners Holdings’s JPMorgan Chase JPM Stock Holding History

NN Investment Partners Holdings’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
2022
Q1 		$122M Sell
895,045
-32,671
-4% -$4.82M 0.66% 32
2021
Q4 		$147M Sell
927,716
-54,834
-6% -$9.01M 0.73% 29
2021
Q3 		$161M Buy
982,550
+92,113
+10% +$14.4M 0.89% 24
2021
Q2 		$138M Buy
890,437
+12,772
+1% +$2.01M 0.74% 30
2021
Q1 		$134M Buy
877,665
+20,844
+2% +$3M 0.79% 30
2020
Q4 		$109M Buy
856,821
+12,772
+2% +$1.43M 0.66% 30
2020
Q3 		$81.3M Sell
844,049
-14,064
-2% -$1.38M 0.53% 37
2020
Q2 		$80.7M Sell
858,113
-36,294
-4% -$3.44M 0.54% 36
2020
Q1 		$80.5M Sell
894,407
-56,189
-6% -$6.83M 0.66% 33
2019
Q4 		$133M Buy
950,596
+154,311
+19% +$19.8M 0.9% 22
2019
Q3 		$93.7M Buy
796,285
+28,666
+4% +$3.24M 0.73% 25
2019
Q2 		$85.8M Buy
767,619
+195,210
+34% +$21.5M 0.68% 30
2019
Q1 		$57.9M Buy
572,409
+390,524
+215% +$40.2M 0.45% 49
2018
Q4 		$17.8M Buy
181,885
+49,453
+37% +$5.27M 0.15% 138
2018
Q3 		$14.9M Sell
132,432
-7,612
-5% -$864K 0.11% 170
2018
Q2 		$14.6M Buy
140,044
+7,269
+5% +$797K 0.11% 175
2018
Q1 		$14.6M Buy
132,775
+3,052
+2% +$346K 0.11% 176
2017
Q4 		$13.9M Sell
129,723
-319,703
-71% -$32.4M 0.1% 178
2017
Q3 		$42.9M Buy
449,426
+294,321
+190% +$27.1M 0.27% 98
2017
Q2 		$14.2M Sell
155,105
-1,737
-1% -$150K 0.13% 158
2017
Q1 		$13.8M Buy
156,842
+33,974
+28% +$3M 0.13% 159
2016
Q4 		$10.6M Sell
122,868
-294,677
-71% -$22.5M 0.1% 179
2016
Q3 		$27.8M Sell
417,545
-307,008
-42% -$20M 0.26% 107
2016
Q2 		$45M Sell
724,553
-305,557
-30% -$19.1M 0.43% 80
2016
Q1 		$61M Buy
+1,030,110
New +$60.2M 0.59% 51

Other funds holding JPM

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NN Investment Partners Holdings's JPM Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its JPMorgan Chase (JPM) stake by 3.5% in Q1 2022, selling an estimated $4.82M and leaving 895,045 shares worth $122M. The position accounts for 0.66% of the portfolio, ranked #32.

NN Investment Partners Holdings first reported a position in JPM in Q1 2016 and has held it in 25 quarters since. The position peaked at $161M in Q3 2021. 3,510 funds tracked by Wall St. Rank hold JPM as of Q1 2022.

  • NN Investment Partners Holdings held 895,045 shares of JPMorgan Chase worth $122M as of Q1 2022.
  • NN Investment Partners Holdings sold 32,671 JPMorgan Chase shares in Q1 2022, an estimated $4.82M.
  • JPMorgan Chase made up 0.66% of NN Investment Partners Holdings's portfolio in Q1 2022, its #32 holding.
  • NN Investment Partners Holdings first reported a position in JPMorgan Chase in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's JPMorgan Chase position peaked at $161M in Q3 2021.
  • 3,510 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.