Opus Investment Management’s JPMorgan Chase JPM Stock Holding History

Opus Investment 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
2023 Q3	–	Sell	-40,350	Closed	-$5.87M	–	59
2023 Q2	$5.87M	Hold	40,350	–	–	2.11%	8
2023 Q1	$5.26M	Hold	40,350	–	–	1.9%	13
2022 Q4	$5.41M	Hold	40,350	–	–	1.93%	11
2022 Q3	$4.22M	Hold	40,350	–	–	0.98%	36
2022 Q2	$4.54M	Hold	40,350	–	–	0.98%	36
2022 Q1	$5.5M	Buy	40,350 +6,600	+20%	+$974K	0.85%	39
2021 Q4	$5.34M	Hold	33,750	–	–	0.76%	37
2021 Q3	$5.53M	Hold	33,750	–	–	0.84%	32
2021 Q2	$5.25M	Hold	33,750	–	–	0.79%	33
2021 Q1	$5.14M	Hold	33,750	–	–	0.75%	37
2020 Q4	$4.29M	Hold	33,750	–	–	0.67%	44
2020 Q3	$3.25M	Hold	33,750	–	–	0.62%	45
2020 Q2	$3.17M	Hold	33,750	–	–	0.64%	44
2020 Q1	$3.04M	Sell	33,750 -500	-1%	-$60.7K	0.64%	44
2019 Q4	$4.77M	Hold	34,250	–	–	0.78%	38
2019 Q3	$4.03M	Buy	34,250 +500	+1%	+$56.6K	0.7%	41
2019 Q2	$3.77M	Hold	33,750	–	–	0.71%	43
2019 Q1	$3.42M	Buy	33,750 +3,000	+10%	+$309K	0.68%	47
2018 Q4	$3M	Buy	30,750 +5,450	+22%	+$581K	0.65%	48
2018 Q3	$2.85M	Buy	25,300 +2,800	+12%	+$318K	0.5%	61
2018 Q2	$2.35M	Buy	22,500 +14,400	+178%	+$1.58M	0.42%	64
2018 Q1	$891K	Buy	+8,100	New	+$917K	0.16%	84

Other funds holding JPM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Opus Investment Management's JPM Position: Q3 2023 in Review

Opus Investment Management sold out of JPMorgan Chase (JPM) in Q3 2023, closing a stake of 40,350 shares — an estimated $5.87M sold.

Opus Investment Management first reported a position in JPM in Q1 2018 and held it in 22 quarters. The position peaked at $5.87M in Q2 2023. 3,702 funds tracked by Wall St. Rank hold JPM as of Q3 2023.

Opus Investment Management reported no remaining JPMorgan Chase position as of Q3 2023 after selling out during the quarter.
Opus Investment Management sold 40,350 JPMorgan Chase shares in Q3 2023, an estimated $5.87M.
Opus Investment Management first reported a position in JPMorgan Chase in Q1 2018 and held it in 22 quarters.
Opus Investment Management's JPMorgan Chase position peaked at $5.87M in Q2 2023.
3,702 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2023.

Based on Opus Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.