Paragon Associates & Paragon Associates II Joint Venture’s JPMorgan Chase JPM Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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 Q2	–	Sell	-20,000	Closed	-$2.02M	–	29
2019 Q1	$2.02M	Sell	20,000 -55,000	-73%	-$5.67M	1.91%	16
2018 Q4	$7.32M	Buy	+75,000	New	+$7.99M	9.72%	3
2018 Q3	–	Sell	-15,000	Closed	-$1.56M	–	24
2018 Q2	$1.56M	Sell	15,000 -25,000	-63%	-$2.74M	2.03%	17
2018 Q1	$4.4M	Buy	+40,000	New	+$4.53M	6.41%	8

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 $733B AUM 35.63% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Paragon Associates & Paragon Associates II Joint Venture's JPM Position: Q2 2019 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of JPMorgan Chase (JPM) in Q2 2019, closing a stake of 20,000 shares — an estimated $2.02M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in JPM in Q1 2018 and held it in 4 quarters. The position peaked at $7.32M in Q4 2018. 2,635 funds tracked by Wall St. Rank hold JPM as of Q2 2019.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining JPMorgan Chase position as of Q2 2019 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 20,000 JPMorgan Chase shares in Q2 2019, an estimated $2.02M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in JPMorgan Chase in Q1 2018 and held it in 4 quarters.
Paragon Associates & Paragon Associates II Joint Venture's JPMorgan Chase position peaked at $7.32M in Q4 2018.
2,635 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2019.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q2 2019, filed 14 Aug 2019.