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Private Capital Group’s JPMorgan Chase JPM Stock Holding History

Private Capital 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
Q2 		$660K Sell
5,861
-4,422
-43% -$548K 0.5% 30
2022
Q1 		$1.4M Sell
10,283
-379
-4% -$55.9K 0.32% 52
2021
Q4 		$1.69M Sell
10,662
-255
-2% -$41.9K 0.36% 46
2021
Q3 		$1.79M Buy
10,917
+57
+0.5% +$8.94K 0.4% 41
2021
Q2 		$1.69M Buy
10,860
+104
+1% +$16.3K 0.38% 42
2021
Q1 		$1.64M Sell
10,756
-5,579
-34% -$803K 0.41% 40
2020
Q4 		$2.08M Sell
16,335
-780
-5% -$87.2K 0.38% 40
2020
Q3 		$1.65M Sell
17,115
-419
-2% -$41.1K 0.35% 46
2020
Q2 		$1.65M Sell
17,534
-277
-2% -$26.3K 0.36% 44
2020
Q1 		$1.6M Buy
17,811
+446
+3% +$54.2K 0.42% 42
2019
Q4 		$2.42M Sell
17,365
-3,261
-16% -$418K 0.52% 35
2019
Q3 		$2.43M Buy
20,626
+2,631
+15% +$298K 0.43% 42
2019
Q2 		$1.88M Sell
17,995
-3,164
-15% -$349K 0.43% 43
2019
Q1 		$2.14M Buy
21,159
+1,153
+6% +$119K 0.41% 42
2018
Q4 		$1.95M Buy
20,006
+796
+4% +$84.8K 0.42% 42
2018
Q3 		$2.17M Buy
19,210
+253
+1% +$28.7K 0.43% 40
2018
Q2 		$1.98M Buy
18,957
+545
+3% +$59.8K 0.43% 43
2018
Q1 		$2.02M Buy
18,412
+17,079
+1,281% +$1.93M 0.45% 40
2017
Q4 		$1.88K Buy
+1,333
New +$135K 0.44% 44

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Capital Group's JPM Position: Q2 2022 in Review

Private Capital Group reduced its JPMorgan Chase (JPM) stake by 43% in Q2 2022, selling an estimated $548K and leaving 5,861 shares worth $660K. The position accounts for 0.5% of the portfolio, ranked #30.

Private Capital Group first reported a position in JPM in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.43M in Q3 2019. 3,422 funds tracked by Wall St. Rank hold JPM as of Q2 2022.

  • Private Capital Group held 5,861 shares of JPMorgan Chase worth $660K as of Q2 2022.
  • Private Capital Group sold 4,422 JPMorgan Chase shares in Q2 2022, an estimated $548K.
  • JPMorgan Chase made up 0.5% of Private Capital Group's portfolio in Q2 2022, its #30 holding.
  • Private Capital Group first reported a position in JPMorgan Chase in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's JPMorgan Chase position peaked at $2.43M in Q3 2019.
  • 3,422 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.