Reilly Herbert Faulkner III’s JPMorgan Chase JPM Stock Holding History

Reilly Herbert Faulkner III’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
2021 Q1	$327K	Hold	2,148	–	–	0.1%	49
2020 Q4	$273K	Hold	2,148	–	–	0.09%	50
2020 Q3	$207K	Hold	2,148	–	–	0.08%	50
2020 Q2	$202K	Sell	2,148 -100	-4%	-$9.49K	0.08%	46
2020 Q1	$202K	Hold	2,248	–	–	0.1%	45
2019 Q4	$313K	Buy	2,248 +100	+5%	+$12.8K	0.13%	44
2019 Q3	$253K	Hold	2,148	–	–	0.11%	48
2019 Q2	$240K	Buy	+2,148	New	+$237K	0.1%	47
2018 Q4	–	Sell	-1,858	Closed	-$210K	–	47
2018 Q3	$210K	Buy	+1,858	New	+$211K	0.1%	46
2018 Q2	–	Sell	-1,834	Closed	-$202K	–	46
2018 Q1	$202K	Buy	+1,834	New	+$208K	0.11%	44

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reilly Herbert Faulkner III's JPM Position: Q1 2021 in Review

Reilly Herbert Faulkner III held its JPMorgan Chase (JPM) position steady in Q1 2021 at 2,148 shares worth $327K. The position accounts for 0.1% of the portfolio, ranked #49.

Reilly Herbert Faulkner III first reported a position in JPM in Q1 2018 and has held it in 10 quarters since. 3,213 funds tracked by Wall St. Rank hold JPM as of Q1 2021.

Reilly Herbert Faulkner III held 2,148 shares of JPMorgan Chase worth $327K as of Q1 2021.
Reilly Herbert Faulkner III left its JPMorgan Chase share count unchanged in Q1 2021.
JPMorgan Chase made up 0.1% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #49 holding.
Reilly Herbert Faulkner III first reported a position in JPMorgan Chase in Q1 2018 and has held it in 10 quarters since.
3,213 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.