Parsec Financial Management’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $32.4M | Sell |
248,975
-8,399
| -3% | -$1.15M | 1.37% | 17 |
|
|
2022
Q4 | $34.5M | Sell |
257,374
-13,730
| -5% | -$1.74M | 1.54% | 13 |
|
|
2022
Q3 | $28.3M | Sell |
271,104
-26,585
| -9% | -$3.05M | 1.42% | 14 |
|
|
2022
Q2 | $33.5M | Sell |
297,689
-7,270
| -2% | -$901K | 1.63% | 12 |
|
|
2022
Q1 | $41.6M | Sell |
304,959
-1,964
| -0.6% | -$290K | 1.77% | 12 |
|
|
2021
Q4 | $48.6M | Sell |
306,923
-3,163
| -1% | -$519K | 2.01% | 9 |
|
|
2021
Q3 | $52M | Sell |
310,086
-6,315
| -2% | -$990K | 2.21% | 7 |
|
|
2021
Q2 | $49.2M | Buy |
316,401
+1,684
| +0.5% | +$264K | 2.32% | 7 |
|
|
2021
Q1 | $47.9M | Buy |
314,717
+472
| +0.2% | +$67.9K | 2.46% | 6 |
|
|
2020
Q4 | $39.9M | Sell |
314,245
-3,118
| -1% | -$349K | 2.16% | 8 |
|
|
2020
Q3 | $30.6M | Sell |
317,363
-5,749
| -2% | -$565K | 1.86% | 14 |
|
|
2020
Q2 | $30.4M | Buy |
323,112
+7,869
| +2% | +$747K | 1.94% | 12 |
|
|
2020
Q1 | $28.4M | Sell |
315,243
-6,533
| -2% | -$794K | 2.13% | 9 |
|
|
2019
Q4 | $44.9M | Sell |
321,776
-10,019
| -3% | -$1.28M | 2.62% | 5 |
|
|
2019
Q3 | $39M | Sell |
331,795
-6,914
| -2% | -$782K | 2.45% | 5 |
|
|
2019
Q2 | $37.9M | Sell |
338,709
-3,221
| -0.9% | -$355K | 2.35% | 7 |
|
|
2019
Q1 | $34.6M | Sell |
341,930
-3,853
| -1% | -$397K | 2.2% | 8 |
|
|
2018
Q4 | $33.8M | Sell |
345,783
-1,935
| -0.6% | -$206K | 2.45% | 5 |
|
|
2018
Q3 | $39.2M | Sell |
347,718
-607
| -0.2% | -$68.9K | 2.48% | 4 |
|
|
2018
Q2 | $36.3M | Buy |
348,325
+76
| +0% | +$8.34K | 2.45% | 5 |
|
|
2018
Q1 | $38.3M | Sell |
348,249
-1,529
| -0.4% | -$173K | 2.62% | 6 |
|
|
2017
Q4 | $37.4M | Sell |
349,778
-6,238
| -2% | -$632K | 2.54% | 6 |
|
|
2017
Q3 | $34M | Buy |
356,016
+13,914
| +4% | +$1.28M | 2.46% | 5 |
|
|
2017
Q2 | $31.3M | Sell |
342,102
-4,594
| -1% | -$396K | 2.48% | 5 |
|
|
2017
Q1 | $30.5M | Sell |
346,696
-18,441
| -5% | -$1.63M | 2.53% | 4 |
|
|
2016
Q4 | $31.5M | Sell |
365,137
-3,408
| -0.9% | -$260K | 2.74% | 2 |
|
|
2016
Q3 | $24.5M | Buy |
368,545
+3,364
| +0.9% | +$219K | 2.22% | 5 |
|
|
2016
Q2 | $22.7M | Sell |
365,181
-1,534
| -0.4% | -$95.8K | 2.18% | 7 |
|
|
2016
Q1 | $21.7M | Buy |
366,715
+1,628
| +0.4% | +$95.1K | 2.16% | 7 |
|
|
2015
Q4 | $24.1M | Buy |
365,087
+331
| +0.1% | +$21.6K | 2.5% | 6 |
|
|
2015
Q3 | $22.2M | Buy |
364,756
+6,017
| +2% | +$394K | 2.42% | 5 |
|
|
2015
Q2 | $24.3M | Buy |
358,739
+2,292
| +0.6% | +$150K | 2.44% | 4 |
|
|
2015
Q1 | $21.6M | Buy |
356,447
+8,651
| +2% | +$512K | 2.18% | 7 |
|
|
2014
Q4 | $21.8M | Buy |
347,796
+7,874
| +2% | +$474K | 2.28% | 7 |
|
|
2014
Q3 | $20.5M | Buy |
339,922
+836
| +0.2% | +$48.9K | 2.24% | 7 |
|
|
2014
Q2 | $19.5M | Buy |
339,086
+6,951
| +2% | +$391K | 2.13% | 10 |
|
|
2014
Q1 | $20.2M | Buy |
332,135
+10,492
| +3% | +$606K | 2.28% | 5 |
|
|
2013
Q4 | $18.8M | Buy |
321,643
+7,566
| +2% | +$415K | 2.21% | 7 |
|
|
2013
Q3 | $16.2M | Buy |
314,077
+3,037
| +1% | +$163K | 2.11% | 8 |
|
|
2013
Q2 | $16.4M | Buy |
+311,040
| New | +$15.8M | 2.23% | 7 |
|
Other funds holding JPM
Parsec Financial Management's JPM Position: Q1 2023 in Review
Parsec Financial Management reduced its JPMorgan Chase (JPM) stake by 3.3% in Q1 2023, selling an estimated $1.15M and leaving 248,975 shares worth $32.4M. The position accounts for 1.37% of the portfolio, ranked #17.
Parsec Financial Management first reported a position in JPM in Q2 2013 and has held it in 40 quarters since. The position peaked at $52M in Q3 2021. 3,601 funds tracked by Wall St. Rank hold JPM as of Q1 2023.
- Parsec Financial Management held 248,975 shares of JPMorgan Chase worth $32.4M as of Q1 2023.
- Parsec Financial Management sold 8,399 JPMorgan Chase shares in Q1 2023, an estimated $1.15M.
- JPMorgan Chase made up 1.37% of Parsec Financial Management's portfolio in Q1 2023, its #17 holding.
- Parsec Financial Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 40 quarters since.
- Parsec Financial Management's JPMorgan Chase position peaked at $52M in Q3 2021.
- 3,601 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.