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Pendal Group’s JPMorgan Chase JPM Stock Holding History

Pendal Group’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
2022
Q4 		$3.9M Sell
29,065
-1,495
-5% -$189K 0.03% 171
2022
Q3 		$3.19M Sell
30,560
-16,112
-35% -$1.85M 0.03% 168
2022
Q2 		$5.26M Buy
46,672
+13,170
+39% +$1.63M 0.05% 138
2022
Q1 		$4.57M Sell
33,502
-18,329
-35% -$2.71M 0.04% 154
2021
Q4 		$8.21M Sell
51,831
-44,136
-46% -$7.25M 0.07% 122
2021
Q3 		$15.7M Buy
95,967
+18,748
+24% +$2.94M 0.13% 98
2021
Q2 		$12M Buy
77,219
+51,158
+196% +$8.03M 0.11% 100
2021
Q1 		$3.97M Buy
26,061
+5,768
+28% +$830K 0.04% 155
2020
Q4 		$2.58M Sell
20,293
-504
-2% -$56.3K 0.03% 183
2020
Q3 		$2M Sell
20,797
-28,850
-58% -$2.83M 0.02% 174
2020
Q2 		$4.67M Buy
49,647
+43,230
+674% +$4.1M 0.06% 110
2020
Q1 		$578K Buy
+6,417
New +$780K 0.01% 258
2019
Q2 		– Sell
-16,510
Closed -$1.67M – 451
2019
Q1 		$1.67M Sell
16,510
-4,513
-21% -$465K 0.02% 241
2018
Q4 		$2.05M Sell
21,023
-88,653
-81% -$9.45M 0.03% 191
2018
Q3 		$12.4M Sell
109,676
-166,183
-60% -$18.9M 0.17% 79
2018
Q2 		$28.7M Sell
275,859
-11,098
-4% -$1.22M 0.37% 53
2018
Q1 		$31.6M Buy
286,957
+2,843
+1% +$322K 0.41% 44
2017
Q4 		$30.4M Buy
284,114
+17,635
+7% +$1.79M 0.39% 45
2017
Q3 		$25.5M Buy
266,479
+86,984
+48% +$8.02M 0.33% 57
2017
Q2 		$16.4M Buy
+179,495
New +$15.5M 0.24% 79

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pendal Group's JPM Position: Q4 2022 in Review

Pendal Group reduced its JPMorgan Chase (JPM) stake by 4.9% in Q4 2022, selling an estimated $189K and leaving 29,065 shares worth $3.9M. The position accounts for 0.03% of the portfolio, ranked #171.

Pendal Group first reported a position in JPM in Q2 2017 and has held it in 20 quarters since. The position peaked at $31.6M in Q1 2018. 3,620 funds tracked by Wall St. Rank hold JPM as of Q4 2022.

  • Pendal Group held 29,065 shares of JPMorgan Chase worth $3.9M as of Q4 2022.
  • Pendal Group sold 1,495 JPMorgan Chase shares in Q4 2022, an estimated $189K.
  • JPMorgan Chase made up 0.03% of Pendal Group's portfolio in Q4 2022, its #171 holding.
  • Pendal Group first reported a position in JPMorgan Chase in Q2 2017 and has held it in 20 quarters since.
  • Pendal Group's JPMorgan Chase position peaked at $31.6M in Q1 2018.
  • 3,620 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.