Packer & Co’s JPMorgan Chase JPM Stock Holding History

Packer & Co’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
2020 Q1	–	Sell	-550,405	Closed	-$76.7M	–	17
2019 Q4	$76.7M	Hold	550,405	–	–	7.19%	2
2019 Q3	$64.8M	Sell	550,405 -40,000	-7%	-$4.52M	6.59%	2
2019 Q2	$66M	Hold	590,405	–	–	6.5%	2
2019 Q1	$59.8M	Hold	590,405	–	–	6.28%	2
2018 Q4	$57.6M	Hold	590,405	–	–	7.1%	1
2018 Q3	$66.6M	Hold	590,405	–	–	6.84%	2
2018 Q2	$61.5M	Sell	590,405 -34,600	-6%	-$3.8M	6.37%	3
2018 Q1	$68.7M	Hold	625,005	–	–	7.7%	1
2017 Q4	$66.8M	Buy	625,005 +198,005	+46%	+$20M	7.52%	1
2017 Q3	$20.9M	Sell	427,000 -198,005	-32%	-$18.3M	2.65%	21
2017 Q2	$57.1M	Hold	625,005	–	–	7.52%	1
2017 Q1	$54.9M	Sell	625,005 -25,000	-4%	-$2.21M	7.42%	1
2016 Q4	$56.1M	Hold	650,005	–	–	7.79%	1
2016 Q3	$43.3M	Hold	650,005	–	–	6.78%	1
2016 Q2	$40.4M	Hold	650,005	–	–	6.55%	2
2016 Q1	$38.5M	Hold	650,005	–	–	6.29%	4
2015 Q4	$42.9M	Buy	+650,005	New	+$42.3M	6.79%	2

Other funds holding JPM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Packer & Co's JPM Position: Q1 2020 in Review

Packer & Co sold out of JPMorgan Chase (JPM) in Q1 2020, closing a stake of 550,405 shares — an estimated $76.7M sold.

Packer & Co first reported a position in JPM in Q4 2015 and held it in 17 quarters. The position peaked at $76.7M in Q4 2019. 2,784 funds tracked by Wall St. Rank hold JPM as of Q1 2020.

Packer & Co reported no remaining JPMorgan Chase position as of Q1 2020 after selling out during the quarter.
Packer & Co sold 550,405 JPMorgan Chase shares in Q1 2020, an estimated $76.7M.
Packer & Co first reported a position in JPMorgan Chase in Q4 2015 and held it in 17 quarters.
Packer & Co's JPMorgan Chase position peaked at $76.7M in Q4 2019.
2,784 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2020.

Based on Packer & Co's 13F filing for Q1 2020, filed 5 May 2020.