SI
JPM icon

SII Investments’s JPMorgan Chase JPM Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-20,495
Closed -$2.18M – 182
2017
Q4 		$2.18M Sell
20,495
-15,204
-43% -$1.54M 0.23% 89
2017
Q3 		$3.41M Buy
35,699
+434
+1% +$40K 0.19% 109
2017
Q2 		$3.22M Sell
35,265
-755
-2% -$65.1K 0.2% 103
2017
Q1 		$3.17M Sell
36,020
-3,787
-10% -$334K 0.22% 98
2016
Q4 		$3.44M Buy
39,807
+2,815
+8% +$215K 0.26% 88
2016
Q3 		$2.46M Sell
36,992
-12,284
-25% -$801K 0.19% 104
2016
Q2 		$3.06M Buy
49,276
+16,351
+50% +$1.02M 0.25% 87
2016
Q1 		$1.95M Buy
32,925
+2,327
+8% +$136K 0.18% 108
2015
Q4 		$2.02M Sell
30,598
-1,181
-4% -$76.9K 0.25% 84
2015
Q3 		$1.94M Sell
31,779
-707
-2% -$46.3K 0.22% 102
2015
Q2 		$2.2M Buy
32,486
+834
+3% +$54.5K 0.26% 94
2015
Q1 		$1.92M Buy
31,652
+5,578
+21% +$330K 0.23% 106
2014
Q4 		$1.64M Sell
26,074
-13,792
-35% -$830K 0.22% 118
2014
Q3 		$2.4M Buy
39,866
+14,538
+57% +$850K 0.32% 76
2014
Q2 		$1.47M Buy
25,328
+3,427
+16% +$193K 0.21% 118
2014
Q1 		$1.25M Sell
21,901
-149
-0.7% -$8.61K 0.23% 107
2013
Q4 		$1.29M Buy
22,050
+2,363
+12% +$129K 0.23% 113
2013
Q3 		$1.02M Sell
19,687
-1,707
-8% -$91.6K 0.24% 108
2013
Q2 		$1.13M Buy
+21,394
New +$1.09M 0.24% 113

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SII Investments's JPM Position: Q1 2018 in Review

SII Investments sold out of JPMorgan Chase (JPM) in Q1 2018, closing a stake of 20,495 shares — an estimated $2.18M sold.

SII Investments first reported a position in JPM in Q2 2013 and held it in 19 quarters. The position peaked at $3.44M in Q4 2016. 2,446 funds tracked by Wall St. Rank hold JPM as of Q1 2018.

  • SII Investments reported no remaining JPMorgan Chase position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 20,495 JPMorgan Chase shares in Q1 2018, an estimated $2.18M.
  • SII Investments first reported a position in JPMorgan Chase in Q2 2013 and held it in 19 quarters.
  • SII Investments's JPMorgan Chase position peaked at $3.44M in Q4 2016.
  • 2,446 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.