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Quantum Capital Management (California)’s JPMorgan Chase JPM Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		$281K Sell
2,924
-569
-16% -$55.9K 0.31% 62
2020
Q2 		$329K Buy
3,493
+13
+0.4% +$1.23K 0.19% 96
2020
Q1 		$313K Sell
3,480
-276
-7% -$33.5K 0.21% 95
2019
Q4 		$524K Sell
3,756
-374
-9% -$48K 0.25% 87
2019
Q3 		$486K Sell
4,130
-112
-3% -$12.7K 0.25% 96
2019
Q2 		$474K Buy
4,242
+198
+5% +$21.8K 0.26% 98
2019
Q1 		$409K Buy
4,044
+90
+2% +$9.27K 0.22% 103
2018
Q4 		$386K Buy
3,954
+746
+23% +$79.5K 0.22% 103
2018
Q3 		$362K Buy
3,208
+131
+4% +$14.9K 0.13% 142
2018
Q2 		$321K Buy
3,077
+46
+2% +$5.05K 0.12% 151
2018
Q1 		$333K Sell
3,031
-433
-13% -$49K 0.08% 147
2017
Q4 		$370K Buy
3,464
+59
+2% +$5.97K 0.09% 146
2017
Q3 		$325K Buy
3,405
+69
+2% +$6.36K 0.08% 154
2017
Q2 		$305K Sell
3,336
-262
-7% -$22.6K 0.08% 117
2017
Q1 		$316K Sell
3,598
-922
-20% -$81.3K 0.08% 116
2016
Q4 		$390K Sell
4,520
-315
-7% -$24K 0.11% 110
2016
Q3 		$322K Sell
4,835
-75
-2% -$4.89K 0.09% 120
2016
Q2 		$305K Sell
4,910
-727
-13% -$45.4K 0.04% 123
2016
Q1 		$334K Sell
5,637
-851
-13% -$49.7K 0.05% 126
2015
Q4 		$428K Sell
6,488
-126
-2% -$8.21K 0.06% 121
2015
Q3 		$403K Sell
6,614
-1,727
-21% -$113K 0.06% 121
2015
Q2 		$565K Sell
8,341
-432
-5% -$28.2K 0.08% 105
2015
Q1 		$531K Sell
8,773
-1,275
-13% -$75.5K 0.12% 120
2014
Q4 		$629K Sell
10,048
-243
-2% -$14.6K 0.14% 103
2014
Q3 		$620K Sell
10,291
-581
-5% -$34K 0.12% 113
2014
Q2 		$626K Sell
10,872
-51,827
-83% -$2.91M 0.11% 124
2014
Q1 		$3.81M Buy
62,699
+2,704
+5% +$156K 0.62% 62
2013
Q4 		$3.51M Buy
59,995
+3,850
+7% +$211K 0.6% 65
2013
Q3 		$2.9M Buy
56,145
+3,729
+7% +$200K 0.57% 68
2013
Q2 		$2.77M Buy
+52,416
New +$2.66M 0.56% 67

Other funds holding JPM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quantum Capital Management (California)'s JPM Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its JPMorgan Chase (JPM) stake by 16% in Q3 2020, selling an estimated $55.9K and leaving 2,924 shares worth $281K. The position accounts for 0.31% of the portfolio, ranked #62.

Quantum Capital Management (California) first reported a position in JPM in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.81M in Q1 2014. 2,826 funds tracked by Wall St. Rank hold JPM as of Q3 2020.

  • Quantum Capital Management (California) held 2,924 shares of JPMorgan Chase worth $281K as of Q3 2020.
  • Quantum Capital Management (California) sold 569 JPMorgan Chase shares in Q3 2020, an estimated $55.9K.
  • JPMorgan Chase made up 0.31% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #62 holding.
  • Quantum Capital Management (California) first reported a position in JPMorgan Chase in Q2 2013 and has held it in 30 quarters since.
  • Quantum Capital Management (California)'s JPMorgan Chase position peaked at $3.81M in Q1 2014.
  • 2,826 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.