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Redpoint Investment Management’s JPMorgan Chase JPM Stock Holding History

Redpoint Investment Management’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 		$6.5M Sell
62,222
-11,423
-16% -$1.31M 0.95% 12
2022
Q2 		$8.29M Buy
73,645
+1,042
+1% +$129K 0.98% 13
2022
Q1 		$9.9M Sell
72,603
-254
-0.3% -$37.5K 0.99% 11
2021
Q4 		$11.5M Sell
72,857
-1,919
-3% -$315K 0.92% 14
2021
Q3 		$12.2M Sell
74,776
-3,002
-4% -$471K 1.04% 9
2021
Q2 		$12.1M Sell
77,778
-1,285
-2% -$202K 0.99% 10
2021
Q1 		$12M Sell
79,063
-932
-1% -$134K 1.02% 11
2020
Q4 		$10.2M Buy
79,995
+4,338
+6% +$485K 1.03% 14
2020
Q3 		$7.28M Sell
75,657
-114,379
-60% -$11.2M 0.78% 22
2020
Q2 		$17.9M Sell
190,036
-16,999
-8% -$1.61M 0.99% 11
2020
Q1 		$18.6M Sell
207,035
-11,262
-5% -$1.37M 1.17% 9
2019
Q4 		$30.4M Sell
218,297
-7,308
-3% -$937K 1.48% 5
2019
Q3 		$26.6M Sell
225,605
-5,333
-2% -$603K 1.41% 6
2019
Q2 		$25.8M Sell
230,938
-13,526
-6% -$1.49M 1.36% 6
2019
Q1 		$24.7M Hold
244,464
– – 1.24% 8
2018
Q4 		$23.9M Buy
244,464
+46
+0% +$4.9K 1.39% 6
2018
Q3 		$27.6M Sell
244,418
-4,297
-2% -$488K 1.39% 7
2018
Q2 		$25.9M Sell
248,715
-4,206
-2% -$461K 1.41% 5
2018
Q1 		$27.8M Buy
252,921
+715
+0.3% +$81K 1.55% 5
2017
Q4 		$27M Buy
+252,206
New +$25.5M 1.49% 6

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

Redpoint Investment Management's JPM Position: Q3 2022 in Review

Redpoint Investment Management reduced its JPMorgan Chase (JPM) stake by 16% in Q3 2022, selling an estimated $1.31M and leaving 62,222 shares worth $6.5M. The position accounts for 0.95% of the portfolio, ranked #12.

Redpoint Investment Management first reported a position in JPM in Q4 2017 and has held it in 20 quarters since. The position peaked at $30.4M in Q4 2019. 3,390 funds tracked by Wall St. Rank hold JPM as of Q3 2022.

  • Redpoint Investment Management held 62,222 shares of JPMorgan Chase worth $6.5M as of Q3 2022.
  • Redpoint Investment Management sold 11,423 JPMorgan Chase shares in Q3 2022, an estimated $1.31M.
  • JPMorgan Chase made up 0.95% of Redpoint Investment Management's portfolio in Q3 2022, its #12 holding.
  • Redpoint Investment Management first reported a position in JPMorgan Chase in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's JPMorgan Chase position peaked at $30.4M in Q4 2019.
  • 3,390 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.