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Rand Wealth’s JPMorgan Chase JPM Stock Holding History

Rand Wealth’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
2018
Q3 		$11M Sell
97,898
-2,918
-3% -$331K 1.24% 16
2018
Q2 		$10.5M Sell
100,816
-7,505
-7% -$823K 1.17% 18
2018
Q1 		$11.9M Sell
108,321
-1,700
-2% -$192K 1.34% 15
2017
Q4 		$11.8M Sell
110,021
-3,347
-3% -$339K 1.29% 20
2017
Q3 		$10.8M Sell
113,368
-1,608
-1% -$148K 1.25% 21
2017
Q2 		$10.5M Sell
114,976
-11,950
-9% -$1.03M 1.42% 18
2017
Q1 		$11.1M Sell
126,926
-10,755
-8% -$949K 1.34% 19
2016
Q4 		$11.9M Sell
137,681
-668
-0.5% -$50.9K 1.5% 15
2016
Q3 		$9.21M Buy
138,349
+4,184
+3% +$273K 1.2% 23
2016
Q2 		$8.34M Buy
134,165
+1,697
+1% +$106K 1.13% 27
2016
Q1 		$7.84M Buy
132,468
+2,885
+2% +$168K 1.09% 26
2015
Q4 		$8.56M Buy
129,583
+235
+0.2% +$15.3K 1.21% 22
2015
Q3 		$7.89M Buy
129,348
+3,703
+3% +$243K 1.15% 25
2015
Q2 		$8.51M Buy
125,645
+4,483
+4% +$293K 1.15% 25
2015
Q1 		$7.34M Buy
121,162
+2,295
+2% +$136K 0.99% 26
2014
Q4 		$6.75M Buy
118,867
+359
+0.3% +$21.6K 0.93% 27
2014
Q3 		$7.14M Buy
118,508
+219
+0.2% +$12.8K 1.03% 27
2014
Q2 		$6.82M Sell
118,289
-2,006
-2% -$113K 0.98% 29
2014
Q1 		$7.3M Buy
120,295
+2,528
+2% +$146K 1.26% 24
2013
Q4 		$6.89M Buy
117,767
+4,810
+4% +$264K 1.22% 25
2013
Q3 		$5.84M Buy
112,957
+4,406
+4% +$236K 1.16% 25
2013
Q2 		$5.73M Buy
+108,551
New +$5.52M 1.26% 22

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Rand Wealth's JPM Position: Q3 2018 in Review

Rand Wealth reduced its JPMorgan Chase (JPM) stake by 2.9% in Q3 2018, selling an estimated $331K and leaving 97,898 shares worth $11M. The position accounts for 1.24% of the portfolio, ranked #16.

Rand Wealth first reported a position in JPM in Q2 2013 and has held it in 22 quarters since. The position peaked at $11.9M in Q1 2018. 2,449 funds tracked by Wall St. Rank hold JPM as of Q3 2018.

  • Rand Wealth held 97,898 shares of JPMorgan Chase worth $11M as of Q3 2018.
  • Rand Wealth sold 2,918 JPMorgan Chase shares in Q3 2018, an estimated $331K.
  • JPMorgan Chase made up 1.24% of Rand Wealth's portfolio in Q3 2018, its #16 holding.
  • Rand Wealth first reported a position in JPMorgan Chase in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's JPMorgan Chase position peaked at $11.9M in Q1 2018.
  • 2,449 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.