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Northern Capital Management (Wisconsin)’s JPMorgan Chase JPM Stock Holding History

Northern Capital Management (Wisconsin)’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 		$4.83M Buy
49,495
+2,685
+6% +$286K 1.3% 15
2018
Q3 		$5.28M Buy
46,810
+40
+0.1% +$4.54K 1.21% 18
2018
Q2 		$4.87M Sell
46,770
-212
-0.5% -$23.3K 1.18% 20
2018
Q1 		$5.17M Sell
46,982
-395
-0.8% -$44.7K 1.33% 12
2017
Q4 		$5.07M Sell
47,377
-3,045
-6% -$308K 1.31% 13
2017
Q3 		$4.82M Buy
50,422
+3,070
+6% +$283K 1.49% 10
2017
Q2 		$4.33M Buy
47,352
+3,210
+7% +$277K 1.61% 10
2017
Q1 		$3.88M Sell
44,142
-5,080
-10% -$448K 1.54% 12
2016
Q4 		$4.25M Sell
49,222
-9,410
-16% -$718K 1.77% 9
2016
Q3 		$3.9M Sell
58,632
-450
-0.8% -$29.3K 1.76% 11
2016
Q2 		$3.67M Sell
59,082
-165
-0.3% -$10.3K 1.64% 14
2016
Q1 		$3.51M Sell
59,247
-25
-0% -$1.46K 1.56% 12
2015
Q4 		$3.91M Buy
59,272
+750
+1% +$48.8K 1.71% 7
2015
Q3 		$3.57M Sell
58,522
-50
-0.1% -$3.27K 1.55% 8
2015
Q2 		$3.97M Sell
58,572
-2,250
-4% -$147K 1.85% 4
2015
Q1 		$3.69M Buy
60,822
+2,320
+4% +$137K 1.77% 10
2014
Q4 		$3.66M Buy
58,502
+3,127
+6% +$188K 1.81% 10
2014
Q3 		$3.34M Sell
55,375
-175
-0.3% -$10.2K 1.69% 8
2014
Q2 		$3.2M Buy
55,550
+1,560
+3% +$87.7K 1.59% 15
2014
Q1 		$3.28M Buy
53,990
+1,285
+2% +$74.3K 1.63% 11
2013
Q4 		$3.08M Sell
52,705
-4,275
-8% -$234K 1.61% 13
2013
Q3 		$2.94M Buy
56,980
+43,030
+308% +$2.31M 1.72% 13
2013
Q2 		$736K Buy
+13,950
New +$709K 0.46% 71

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

Northern Capital Management (Wisconsin)'s JPM Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its JPMorgan Chase (JPM) stake by 5.7% in Q4 2018, buying an estimated $286K and bringing the position to 49,495 shares worth $4.83M. The position accounts for 1.3% of the portfolio, ranked #15.

Northern Capital Management (Wisconsin) first reported a position in JPM in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.28M in Q3 2018. 2,597 funds tracked by Wall St. Rank hold JPM as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 49,495 shares of JPMorgan Chase worth $4.83M as of Q4 2018.
  • Northern Capital Management (Wisconsin) bought 2,685 JPMorgan Chase shares in Q4 2018, an estimated $286K.
  • JPMorgan Chase made up 1.3% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #15 holding.
  • Northern Capital Management (Wisconsin) first reported a position in JPMorgan Chase in Q2 2013 and has held it in 23 quarters since.
  • Northern Capital Management (Wisconsin)'s JPMorgan Chase position peaked at $5.28M in Q3 2018.
  • 2,597 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.