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Santa Barbara Asset Management’s JPMorgan Chase JPM Stock Holding History

Santa Barbara Asset 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
2019
Q1 		$214M Sell
2,112,810
-21,353
-1% -$2.2M 3.33% 6
2018
Q4 		$208M Buy
2,134,163
+279,816
+15% +$29.8M 3.36% 5
2018
Q3 		$209M Sell
1,854,347
-15,077
-0.8% -$1.71M 3.03% 6
2018
Q2 		$195M Sell
1,869,424
-40,384
-2% -$4.43M 2.97% 9
2018
Q1 		$210M Sell
1,909,808
-403,931
-17% -$45.7M 3.23% 5
2017
Q4 		$247M Sell
2,313,739
-20,379
-0.9% -$2.06M 3.74% 3
2017
Q3 		$223M Buy
2,334,118
+11,294
+0.5% +$1.04M 3.55% 3
2017
Q2 		$212M Sell
2,322,824
-22,872
-1% -$1.97M 3.57% 3
2017
Q1 		$206M Sell
2,345,696
-1,128
-0% -$99.5K 3.55% 3
2016
Q4 		$203M Sell
2,346,824
-188,385
-7% -$14.4M 3.67% 2
2016
Q3 		$169M Buy
2,535,209
+20,961
+0.8% +$1.37M 3.11% 5
2016
Q2 		$156M Buy
2,514,248
+16,257
+0.7% +$1.02M 2.94% 8
2016
Q1 		$148M Buy
2,497,991
+45,061
+2% +$2.63M 2.92% 7
2015
Q4 		$162M Buy
2,452,930
+54,049
+2% +$3.52M 3.24% 3
2015
Q3 		$146M Sell
2,398,881
-25,968
-1% -$1.7M 3.05% 5
2015
Q2 		$61.2M Buy
2,424,849
+31,258
+1% +$2.04M 1.23% 39
2015
Q1 		$145M Buy
2,393,591
+57,444
+2% +$3.4M 2.81% 7
2014
Q4 		$146M Sell
2,336,147
-91,215
-4% -$5.49M 2.95% 7
2014
Q3 		$146M Sell
2,427,362
-7,964
-0.3% -$466K 3.02% 5
2014
Q2 		$140M Sell
2,435,326
-15,229
-0.6% -$856K 2.88% 5
2014
Q1 		$149M Sell
2,450,555
-33,156
-1% -$1.92M 3.18% 4
2013
Q4 		$145M Sell
2,483,711
-62,798
-2% -$3.44M 3.25% 3
2013
Q3 		$132M Buy
2,546,509
+144,346
+6% +$7.74M 3.12% 4
2013
Q2 		$127M Buy
+2,402,163
New +$122M 3.31% 1

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Santa Barbara Asset Management's JPM Position: Q1 2019 in Review

Santa Barbara Asset Management reduced its JPMorgan Chase (JPM) stake by 1% in Q1 2019, selling an estimated $2.2M and leaving 2,112,810 shares worth $214M. The position accounts for 3.33% of the portfolio, ranked #6.

Santa Barbara Asset Management first reported a position in JPM in Q2 2013 and has held it in 24 quarters since. The position peaked at $247M in Q4 2017. 2,599 funds tracked by Wall St. Rank hold JPM as of Q1 2019.

  • Santa Barbara Asset Management held 2,112,810 shares of JPMorgan Chase worth $214M as of Q1 2019.
  • Santa Barbara Asset Management sold 21,353 JPMorgan Chase shares in Q1 2019, an estimated $2.2M.
  • JPMorgan Chase made up 3.33% of Santa Barbara Asset Management's portfolio in Q1 2019, its #6 holding.
  • Santa Barbara Asset Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 24 quarters since.
  • Santa Barbara Asset Management's JPMorgan Chase position peaked at $247M in Q4 2017.
  • 2,599 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2019.

Based on Santa Barbara Asset Management's 13F filing for Q1 2019, filed 14 May 2019.