Rollins Financial’s JPMorgan Chase JPM Stock Holding History

Rollins Financial’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
2023 Q4	$2.53M	Sell	14,899 -1,408	-9%	-$213K	0.53%	28
2023 Q3	$2.36M	Buy	16,307 +1,043	+7%	+$156K	0.58%	31
2023 Q2	$2.22M	Sell	15,264 -139	-0.9%	-$19.1K	0.61%	29
2023 Q1	$2.01M	Sell	15,403 -40	-0.3%	-$5.48K	0.66%	31
2022 Q4	$2.07M	Sell	15,443 -458	-3%	-$58K	0.79%	27
2022 Q3	$1.66M	Sell	15,901 -2,040	-11%	-$234K	0.62%	28
2022 Q2	$2.02M	Sell	17,941 -34	-0.2%	-$4.21K	0.71%	26
2022 Q1	$2.45M	Buy	17,975 +1,613	+10%	+$238K	0.72%	20
2021 Q4	$2.59M	Buy	+16,362	New	+$2.69M	0.75%	22
2021 Q2	$2.6M	Buy	16,722 +873	+6%	+$137K	0.95%	19
2021 Q1	$2.41M	Buy	15,849 +249	+2%	+$35.8K	1.03%	15
2020 Q4	$1.98M	Buy	+15,600	New	+$1.74M	0.9%	17

Other funds holding JPM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Rollins Financial's JPM Position: Q4 2023 in Review

Rollins Financial reduced its JPMorgan Chase (JPM) stake by 8.6% in Q4 2023, selling an estimated $213K and leaving 14,899 shares worth $2.53M. The position accounts for 0.53% of the portfolio, ranked #28.

Rollins Financial first reported a position in JPM in Q4 2020 and has held it in 12 quarters since. The position peaked at $2.6M in Q2 2021. 3,997 funds tracked by Wall St. Rank hold JPM as of Q4 2023.

Rollins Financial held 14,899 shares of JPMorgan Chase worth $2.53M as of Q4 2023.
Rollins Financial sold 1,408 JPMorgan Chase shares in Q4 2023, an estimated $213K.
JPMorgan Chase made up 0.53% of Rollins Financial's portfolio in Q4 2023, its #28 holding.
Rollins Financial first reported a position in JPMorgan Chase in Q4 2020 and has held it in 12 quarters since.
Rollins Financial's JPMorgan Chase position peaked at $2.6M in Q2 2021.
3,997 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.