QCI Asset Management’s JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non JPM.PRG Stock Holding History

QCI Asset Management’s Portfolio JPM.PRG Stock Details JPM.PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,900	Closed	-$283K	–	641
2019 Q3	$283K	Buy	10,900 +5,450	+100%	+$142K	0.03%	112
2019 Q2	$142K	Hold	5,450	–	–	0.01%	165
2019 Q1	$143K	Hold	5,450	–	–	0.01%	155
2018 Q4	$139K	Hold	5,450	–	–	0.02%	149
2018 Q3	$140K	Buy	+5,450	New	+$144K	0.01%	162

Other funds holding JPM.PRG

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

DLCIG

D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

QCI Asset Management's JPM.PRG Position: Q4 2019 in Review

QCI Asset Management sold out of JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non (JPM.PRG) in Q4 2019, closing a stake of 10,900 shares — an estimated $283K sold.

QCI Asset Management first reported a position in JPM.PRG in Q3 2018 and held it in 5 quarters. The position peaked at $283K in Q3 2019. 7 funds tracked by Wall St. Rank hold JPM.PRG as of Q4 2019.

QCI Asset Management reported no remaining JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position as of Q4 2019 after selling out during the quarter.
QCI Asset Management sold 10,900 JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non shares in Q4 2019, an estimated $283K.
QCI Asset Management first reported a position in JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non in Q3 2018 and held it in 5 quarters.
QCI Asset Management's JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non position peaked at $283K in Q3 2019.
7 funds tracked by Wall St. Rank held JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non as of Q4 2019.

Based on QCI Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.