NAM
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NorthCoast Asset Management’s JPMorgan Chase JPM Stock Holding History

NorthCoast 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
2021
Q3 		$9.66M Buy
58,963
+4,468
+8% +$700K 0.35% 70
2021
Q2 		$8.48M Buy
54,495
+11,398
+26% +$1.79M 0.3% 82
2021
Q1 		$6.57M Sell
43,097
-1,690
-4% -$243K 0.27% 89
2020
Q4 		$5.7M Buy
44,787
+3,517
+9% +$393K 0.26% 87
2020
Q3 		$3.98M Sell
41,270
-7,463
-15% -$733K 0.2% 88
2020
Q2 		$4.59M Sell
48,733
-6,693
-12% -$635K 0.26% 72
2020
Q1 		$4.99M Buy
+55,426
New +$6.73M 0.32% 64
2019
Q3 		– Sell
-2,969
Closed -$332K – 249
2019
Q2 		$332K Buy
+2,969
New +$327K 0.02% 229
2019
Q1 		– Sell
-171,688
Closed -$16.8M – 252
2018
Q4 		$16.8M Sell
171,688
-7,132
-4% -$760K 1.28% 29
2018
Q3 		$20.2M Sell
178,820
-296
-0.2% -$33.6K 1.25% 35
2018
Q2 		$18.7M Buy
179,116
+664
+0.4% +$72.8K 1.78% 27
2018
Q1 		$19.6M Sell
178,452
-3,115
-2% -$353K 1.81% 27
2017
Q4 		$19.4M Buy
+181,567
New +$18.4M 1.74% 24
2017
Q2 		– Sell
-18,662
Closed -$1.64M – 197
2017
Q1 		$1.64M Buy
+18,662
New +$1.65M 0.15% 103
2014
Q1 		– Sell
-854,488
Closed -$50M – 188
2013
Q4 		$50M Sell
854,488
-22,794
-3% -$1.25M 3.15% 11
2013
Q3 		$45.3M Buy
877,282
+862,910
+6,004% +$46.3M 3.09% 9
2013
Q2 		$759K Buy
+14,372
New +$731K 0.06% 103

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

NorthCoast Asset Management's JPM Position: Q3 2021 in Review

NorthCoast Asset Management increased its JPMorgan Chase (JPM) stake by 8.2% in Q3 2021, buying an estimated $700K and bringing the position to 58,963 shares worth $9.66M. The position accounts for 0.35% of the portfolio, ranked #70.

NorthCoast Asset Management first reported a position in JPM in Q2 2013 and has held it in 17 quarters since. The position peaked at $50M in Q4 2013. 3,233 funds tracked by Wall St. Rank hold JPM as of Q3 2021.

  • NorthCoast Asset Management held 58,963 shares of JPMorgan Chase worth $9.66M as of Q3 2021.
  • NorthCoast Asset Management bought 4,468 JPMorgan Chase shares in Q3 2021, an estimated $700K.
  • JPMorgan Chase made up 0.35% of NorthCoast Asset Management's portfolio in Q3 2021, its #70 holding.
  • NorthCoast Asset Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 17 quarters since.
  • NorthCoast Asset Management's JPMorgan Chase position peaked at $50M in Q4 2013.
  • 3,233 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.