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R.H. Bluestein & Co’s JPMorgan Chase JPM Stock Holding History

R.H. Bluestein & Co’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
Q3 		$431K Sell
4,120
-750
-15% -$86.1K 0.03% 161
2022
Q2 		$548K Sell
4,870
-5
-0.1% -$619 0.03% 155
2022
Q1 		$665K Sell
4,875
-5
-0.1% -$738 0.03% 152
2021
Q4 		$773K Buy
4,880
+1,000
+26% +$164K 0.03% 143
2021
Q3 		$635K Hold
3,880
– – 0.03% 181
2021
Q2 		$603K Sell
3,880
-2,000
-34% -$314K 0.02% 198
2021
Q1 		$895K Buy
5,880
+1,800
+44% +$259K 0.04% 114
2020
Q4 		$518K Sell
4,080
-164,553
-98% -$18.4M 0.02% 190
2020
Q3 		$16.2M Buy
168,633
+1,468
+0.9% +$144K 0.82% 40
2020
Q2 		$15.7M Buy
167,165
+13,936
+9% +$1.32M 0.88% 38
2020
Q1 		$13.8M Sell
153,229
-198,444
-56% -$24.1M 1.17% 24
2019
Q4 		$49M Buy
351,673
+24,903
+8% +$3.19M 2.45% 12
2019
Q3 		$38.5M Buy
326,770
+86,874
+36% +$9.83M 2.16% 18
2019
Q2 		$26.8M Buy
239,896
+1,696
+0.7% +$187K 1.43% 31
2019
Q1 		$24.1M Buy
238,200
+120,982
+103% +$12.5M 1.32% 32
2018
Q4 		$11.4M Buy
117,218
+114,018
+3,563% +$12.1M 0.89% 33
2018
Q3 		$361K Buy
+3,200
New +$363K 0.02% 219
2015
Q3 		– Sell
-3,110
Closed -$211K – 312
2015
Q2 		$211K Buy
+3,110
New +$203K 0.01% 310

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

R.H. Bluestein & Co's JPM Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its JPMorgan Chase (JPM) stake by 15% in Q3 2022, selling an estimated $86.1K and leaving 4,120 shares worth $431K. The position accounts for 0.03% of the portfolio, ranked #161.

R.H. Bluestein & Co first reported a position in JPM in Q2 2015 and has held it in 18 quarters since. The position peaked at $49M in Q4 2019. 3,390 funds tracked by Wall St. Rank hold JPM as of Q3 2022.

  • R.H. Bluestein & Co held 4,120 shares of JPMorgan Chase worth $431K as of Q3 2022.
  • R.H. Bluestein & Co sold 750 JPMorgan Chase shares in Q3 2022, an estimated $86.1K.
  • JPMorgan Chase made up 0.03% of R.H. Bluestein & Co's portfolio in Q3 2022, its #161 holding.
  • R.H. Bluestein & Co first reported a position in JPMorgan Chase in Q2 2015 and has held it in 18 quarters since.
  • R.H. Bluestein & Co's JPMorgan Chase position peaked at $49M in Q4 2019.
  • 3,390 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.