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San Francisco Sentry Investment Group’s JPMorgan Chase JPM Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$1.82M Sell
11,700
-1,515
-11% -$238K 0.95% 15
2021
Q1 		$2.01M Buy
13,215
+345
+3% +$49.6K 0.86% 18
2020
Q4 		$1.64M Sell
12,870
-8,289
-39% -$927K 0.77% 22
2020
Q3 		$2.04M Sell
21,159
-3,046
-13% -$299K 1.05% 18
2020
Q2 		$2.28M Sell
24,205
-9,919
-29% -$941K 1.21% 15
2020
Q1 		$3.07M Sell
34,124
-1,228
-3% -$149K 1.95% 8
2019
Q4 		$4.93M Sell
35,352
-8
-0% -$1.03K 2.21% 7
2019
Q3 		$4.16M Buy
35,360
+2,313
+7% +$262K 1.91% 7
2019
Q2 		$3.69M Sell
33,047
-2,048
-6% -$226K 1.7% 8
2019
Q1 		$3.55M Buy
35,095
+1,772
+5% +$183K 1.53% 12
2018
Q4 		$3.25M Buy
33,323
+2,805
+9% +$299K 1.53% 13
2018
Q3 		$3.44M Buy
30,518
+2,681
+10% +$304K 1.29% 16
2018
Q2 		$2.9M Sell
27,837
-8,511
-23% -$934K 1.2% 11
2018
Q1 		$4M Buy
36,348
+1,405
+4% +$159K 1.15% 12
2017
Q4 		$3.74M Sell
34,943
-4,671
-12% -$473K 1.09% 14
2017
Q3 		$3.78M Buy
39,614
+3,199
+9% +$295K 1.27% 12
2017
Q2 		$3.33M Buy
36,415
+3,225
+10% +$278K 1.19% 13
2017
Q1 		$2.92M Sell
33,190
-919
-3% -$81.1K 1.6% 8
2016
Q4 		$2.94M Buy
34,109
+1,502
+5% +$115K 1.7% 8
2016
Q3 		$2.17M Sell
32,607
-168
-0.5% -$11K 1.28% 18
2016
Q2 		$2.04M Sell
32,775
-759
-2% -$47.4K 1.25% 21
2016
Q1 		$1.99M Buy
33,534
+91
+0.3% +$5.31K 1.19% 20
2015
Q4 		$2.21M Sell
33,443
-2
-0% -$130 1.39% 15
2015
Q3 		$2.04M Sell
33,445
-138
-0.4% -$9.04K 1.44% 12
2015
Q2 		$2.28M Buy
33,583
+149
+0.4% +$9.73K 1.36% 12
2015
Q1 		$2.02M Sell
33,434
-174
-0.5% -$10.3K 1.21% 15
2014
Q4 		$2.1M Buy
33,608
+1,854
+6% +$112K 1.22% 17
2014
Q3 		$1.91M Sell
31,754
-2,699
-8% -$158K 0.96% 19
2014
Q2 		$1.99M Sell
34,453
-612
-2% -$34.4K 0.95% 17
2014
Q1 		$2.13M Buy
35,065
+432
+1% +$25K 0.68% 34
2013
Q4 		$2.02M Sell
34,633
-1,459
-4% -$79.9K 0.7% 35
2013
Q3 		$1.87M Buy
36,092
+1,591
+5% +$85.3K 0.7% 38
2013
Q2 		$1.82M Buy
+34,501
New +$1.75M 0.66% 37

Other funds holding JPM

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

San Francisco Sentry Investment Group's JPM Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its JPMorgan Chase (JPM) stake by 11% in Q2 2021, selling an estimated $238K and leaving 11,700 shares worth $1.82M. The position accounts for 0.95% of the portfolio, ranked #15.

San Francisco Sentry Investment Group first reported a position in JPM in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.93M in Q4 2019. 3,237 funds tracked by Wall St. Rank hold JPM as of Q2 2021.

  • San Francisco Sentry Investment Group held 11,700 shares of JPMorgan Chase worth $1.82M as of Q2 2021.
  • San Francisco Sentry Investment Group sold 1,515 JPMorgan Chase shares in Q2 2021, an estimated $238K.
  • JPMorgan Chase made up 0.95% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #15 holding.
  • San Francisco Sentry Investment Group first reported a position in JPMorgan Chase in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's JPMorgan Chase position peaked at $4.93M in Q4 2019.
  • 3,237 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.