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Northpointe Capital’s JPMorgan Chase JPM Stock Holding History

Northpointe Capital’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
2019
Q3 		$8.15M Sell
69,279
-22,501
-25% -$2.55M 3.16% 3
2019
Q2 		$10.3M Buy
91,780
+30,177
+49% +$3.33M 3.26% 2
2019
Q1 		$6.24M Sell
61,603
-50,127
-45% -$5.16M 1.96% 9
2018
Q4 		$10.9M Sell
111,730
-2,378
-2% -$253K 2.46% 1
2018
Q3 		$12.9M Sell
114,108
-1,194
-1% -$136K 1.86% 1
2018
Q2 		$12M Buy
115,302
+2,262
+2% +$248K 1.59% 5
2018
Q1 		$12.4M Buy
113,040
+15,590
+16% +$1.77M 1.56% 8
2017
Q4 		$10.4M Buy
97,450
+32,219
+49% +$3.26M 1.17% 17
2017
Q3 		$6.23M Sell
65,231
-7,826
-11% -$722K 0.67% 54
2017
Q2 		$6.68M Sell
73,057
-69,684
-49% -$6.01M 0.7% 53
2017
Q1 		$12.5M Sell
142,741
-11,697
-8% -$1.03M 1.37% 9
2016
Q4 		$13.3M Sell
154,438
-4,394
-3% -$335K 1.33% 18
2016
Q3 		$10.6M Buy
158,832
+6,765
+4% +$441K 1.1% 25
2016
Q2 		$9.45M Buy
152,067
+35,690
+31% +$2.23M 1.12% 28
2016
Q1 		$6.89M Buy
116,377
+17,344
+18% +$1.01M 0.86% 35
2015
Q4 		$6.04M Hold
99,033
– – 0.79% 44
2015
Q3 		$6.04M Sell
99,033
-47,008
-32% -$3.08M 0.79% 44
2015
Q2 		$9.9M Buy
146,041
+24,115
+20% +$1.57M 1.16% 19
2015
Q1 		$7.39M Buy
121,926
+8,866
+8% +$525K 0.8% 36
2014
Q4 		$7.08M Buy
113,060
+24,930
+28% +$1.5M 0.85% 33
2014
Q3 		$5.31M Buy
88,130
+32,820
+59% +$1.92M 0.56% 69
2014
Q2 		$3.19M Buy
55,310
+19,029
+52% +$1.07M 0.31% 94
2014
Q1 		$2.2M Buy
36,281
+1,757
+5% +$102K 0.22% 107
2013
Q4 		$2.02M Sell
34,524
-15,450
-31% -$846K 0.18% 120
2013
Q3 		$2.58M Buy
49,974
+22,632
+83% +$1.21M 0.3% 91
2013
Q2 		$1.44M Buy
+27,342
New +$1.39M 0.17% 128

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northpointe Capital's JPM Position: Q3 2019 in Review

Northpointe Capital reduced its JPMorgan Chase (JPM) stake by 25% in Q3 2019, selling an estimated $2.55M and leaving 69,279 shares worth $8.15M. The position accounts for 3.16% of the portfolio, ranked #3.

Northpointe Capital first reported a position in JPM in Q2 2013 and has held it in 26 quarters since. The position peaked at $13.3M in Q4 2016. 2,608 funds tracked by Wall St. Rank hold JPM as of Q3 2019.

  • Northpointe Capital held 69,279 shares of JPMorgan Chase worth $8.15M as of Q3 2019.
  • Northpointe Capital sold 22,501 JPMorgan Chase shares in Q3 2019, an estimated $2.55M.
  • JPMorgan Chase made up 3.16% of Northpointe Capital's portfolio in Q3 2019, its #3 holding.
  • Northpointe Capital first reported a position in JPMorgan Chase in Q2 2013 and has held it in 26 quarters since.
  • Northpointe Capital's JPMorgan Chase position peaked at $13.3M in Q4 2016.
  • 2,608 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.