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Shamrock Asset Management’s JPMorgan Chase JPM Stock Holding History

Shamrock 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
Q3 		$1.13M Sell
9,610
-581
-6% -$65.7K 0.88% 21
2019
Q2 		$1.14M Sell
10,191
-33
-0.3% -$3.64K 0.81% 24
2019
Q1 		$1.03M Sell
10,224
-783
-7% -$80.7K 0.82% 22
2018
Q4 		$1.07M Buy
11,007
+373
+4% +$39.7K 1.62% 14
2018
Q3 		$1.2M Sell
10,634
-35
-0.3% -$3.97K 0.76% 29
2018
Q2 		$1.11M Sell
10,669
-71
-0.7% -$7.79K 0.68% 32
2018
Q1 		$1.21M Sell
10,740
-341
-3% -$38.6K 0.72% 30
2017
Q4 		$1.19M Sell
11,081
-499
-4% -$50.5K 0.7% 31
2017
Q3 		$1.11M Sell
11,580
-539
-4% -$49.7K 0.71% 28
2017
Q2 		$1.1M Sell
12,119
-498
-4% -$43K 0.69% 29
2017
Q1 		$1.1M Sell
12,617
-1,036
-8% -$91.4K 0.68% 27
2016
Q4 		$1.17M Buy
13,653
+1,870
+16% +$143K 0.71% 28
2016
Q3 		$780K Sell
11,783
-190
-2% -$12.4K 0.45% 39
2016
Q2 		$741K Sell
11,973
-166
-1% -$10.4K 0.43% 38
2016
Q1 		$717K Sell
12,139
-10,669
-47% -$623K 0.42% 26
2015
Q4 		$1.5M Sell
22,808
-1,079
-5% -$70.3K 0.84% 15
2015
Q3 		$1.45M Sell
23,887
-1,523
-6% -$99.8K 0.77% 13
2015
Q2 		$1.72M Sell
25,410
-4,291
-14% -$280K 0.8% 15
2015
Q1 		$1.8M Sell
29,701
-16,180
-35% -$958K 0.71% 23
2014
Q4 		$2.87M Sell
45,881
-3,381
-7% -$203K 1.15% 13
2014
Q3 		$2.96M Sell
49,262
-1,764
-3% -$103K 1.11% 17
2014
Q2 		$2.94M Buy
51,026
+604
+1% +$34K 0.91% 23
2014
Q1 		$3.06M Sell
50,422
-114
-0.2% -$6.59K 1.01% 13
2013
Q4 		$2.95M Buy
50,536
+20,950
+71% +$1.15M 1.01% 19
2013
Q3 		$1.53M Sell
29,586
-1,173
-4% -$62.9K 0.62% 42
2013
Q2 		$1.61M Buy
+30,759
New +$1.56M 0.68% 34

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Shamrock Asset Management's JPM Position: Q3 2019 in Review

Shamrock Asset Management reduced its JPMorgan Chase (JPM) stake by 5.7% in Q3 2019, selling an estimated $65.7K and leaving 9,610 shares worth $1.13M. The position accounts for 0.88% of the portfolio, ranked #21.

Shamrock Asset Management first reported a position in JPM in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.06M in Q1 2014. 2,608 funds tracked by Wall St. Rank hold JPM as of Q3 2019.

  • Shamrock Asset Management held 9,610 shares of JPMorgan Chase worth $1.13M as of Q3 2019.
  • Shamrock Asset Management sold 581 JPMorgan Chase shares in Q3 2019, an estimated $65.7K.
  • JPMorgan Chase made up 0.88% of Shamrock Asset Management's portfolio in Q3 2019, its #21 holding.
  • Shamrock Asset Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 26 quarters since.
  • Shamrock Asset Management's JPMorgan Chase position peaked at $3.06M in Q1 2014.
  • 2,608 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.