Rockshelter Capital Management’s JPMorgan Chase JPM Stock Holding History

Rockshelter Capital 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
2020 Q2	$13.7M	Sell	146,152 -17,587	-11%	-$1.67M	6.15%	5
2020 Q1	$14.7M	Buy	163,739 +49,678	+44%	+$6.04M	7.19%	3
2019 Q4	$15.9M	Sell	114,061 -2,662	-2%	-$341K	5.69%	4
2019 Q3	$13.7M	Sell	116,723 -14,400	-11%	-$1.63M	5.49%	4
2019 Q2	$14.7M	Sell	131,123 -6,935	-5%	-$765K	5.03%	5
2019 Q1	$14M	Sell	138,058 -11,443	-8%	-$1.18M	4.84%	6
2018 Q4	$14.6M	Sell	149,501 -14,378	-9%	-$1.53M	5.29%	6
2018 Q3	$18.5M	Sell	163,879 -7,701	-4%	-$874K	5.72%	5
2018 Q2	$17.9M	Sell	171,580 -85	-0%	-$9.32K	5.73%	4
2018 Q1	$18.9M	Sell	171,665 -11,109	-6%	-$1.26M	6.14%	2
2017 Q4	$19.5M	Sell	182,774 -37,797	-17%	-$3.83M	6.25%	2
2017 Q3	$21.1M	Sell	220,571 -29,725	-12%	-$2.74M	6.68%	2
2017 Q2	$22.9M	Sell	250,296 -10,602	-4%	-$915K	6.98%	2
2017 Q1	$22.9M	Sell	260,898 -19,054	-7%	-$1.68M	6.91%	2
2016 Q4	$24.2M	Sell	279,952 -33,933	-11%	-$2.59M	7.54%	1
2016 Q3	$20.9M	Sell	313,885 -17,395	-5%	-$1.13M	7.27%	1
2016 Q2	$20.6M	Sell	331,280 -7,470	-2%	-$467K	7.08%	2
2016 Q1	$20.1M	Sell	338,750 -6,990	-2%	-$408K	7.22%	2
2015 Q4	$22.8M	Sell	345,740 -26,670	-7%	-$1.74M	7.57%	1
2015 Q3	$22.7M	Sell	372,410 -6,470	-2%	-$424K	7.34%	2
2015 Q2	$25.7M	Sell	378,880 -18,485	-5%	-$1.21M	7.34%	1
2015 Q1	$24.1M	Sell	397,365 -25,492	-6%	-$1.51M	6.99%	2
2014 Q4	$26.5M	Sell	422,857 -11,580	-3%	-$697K	7.27%	2
2014 Q3	$26.2M	Sell	434,437 -2,345	-0.5%	-$137K	7.01%	3
2014 Q2	$25.2M	Sell	436,782 -2,846	-0.6%	-$160K	6.73%	4
2014 Q1	$26.7M	Buy	+439,628	New	+$25.4M	7.22%	1

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rockshelter Capital Management's JPM Position: Q2 2020 in Review

Rockshelter Capital Management reduced its JPMorgan Chase (JPM) stake by 11% in Q2 2020, selling an estimated $1.67M and leaving 146,152 shares worth $13.7M. The position accounts for 6.15% of the portfolio, ranked #5.

Rockshelter Capital Management first reported a position in JPM in Q1 2014 and has held it in 26 quarters since. The position peaked at $26.7M in Q1 2014. 2,847 funds tracked by Wall St. Rank hold JPM as of Q2 2020.

Rockshelter Capital Management held 146,152 shares of JPMorgan Chase worth $13.7M as of Q2 2020.
Rockshelter Capital Management sold 17,587 JPMorgan Chase shares in Q2 2020, an estimated $1.67M.
JPMorgan Chase made up 6.15% of Rockshelter Capital Management's portfolio in Q2 2020, its #5 holding.
Rockshelter Capital Management first reported a position in JPMorgan Chase in Q1 2014 and has held it in 26 quarters since.
Rockshelter Capital Management's JPMorgan Chase position peaked at $26.7M in Q1 2014.
2,847 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2020.

Based on Rockshelter Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.