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Thomaspartners’s JPMorgan Chase JPM Stock Holding History

Thomaspartners’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 		$296M Sell
2,687,594
-1,713
-0.1% -$194K 2.16% 16
2017
Q4 		$288M Buy
2,689,307
+10,467
+0.4% +$1.06M 2.1% 17
2017
Q3 		$256M Buy
2,678,840
+22,874
+0.9% +$2.11M 2.05% 19
2017
Q2 		$243M Buy
2,655,966
+83,538
+3% +$7.21M 2.09% 19
2017
Q1 		$226M Buy
2,572,428
+70,882
+3% +$6.25M 2.08% 21
2016
Q4 		$216M Buy
2,501,546
+71,748
+3% +$5.47M 2.34% 15
2016
Q3 		$162M Buy
2,429,798
+116,234
+5% +$7.58M 1.97% 25
2016
Q2 		$144M Buy
2,313,564
+104,513
+5% +$6.53M 1.88% 32
2016
Q1 		$131M Buy
2,209,051
+59,821
+3% +$3.49M 1.88% 34
2015
Q4 		$142M Buy
2,149,230
+42,409
+2% +$2.76M 2.18% 15
2015
Q3 		$128M Buy
2,106,821
+6,194
+0.3% +$406K 2.16% 11
2015
Q2 		$142M Buy
2,100,627
+19,036
+0.9% +$1.24M 2.3% 7
2015
Q1 		$126M Buy
2,081,591
+131,756
+7% +$7.8M 2.05% 18
2014
Q4 		$122M Buy
1,949,835
+1,916,342
+5,722% +$115M 2.1% 13
2014
Q3 		$2.02M Buy
33,493
+25,952
+344% +$1.52M 0.04% 69
2014
Q2 		$435K Buy
7,541
+855
+13% +$48.1K 0.01% 95
2014
Q1 		$406K Sell
6,686
-128
-2% -$7.4K 0.01% 98
2013
Q4 		$398K Sell
6,814
-1,087
-14% -$59.6K 0.01% 103
2013
Q3 		$409K Sell
7,901
-1,675
-17% -$89.8K 0.01% 103
2013
Q2 		$513K Buy
+9,576
New +$487K 0.02% 101

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

Thomaspartners's JPM Position: Q1 2018 in Review

Thomaspartners reduced its JPMorgan Chase (JPM) stake by 0.06% in Q1 2018, selling an estimated $194K and leaving 2,687,594 shares worth $296M. The position accounts for 2.16% of the portfolio, ranked #16.

Thomaspartners first reported a position in JPM in Q2 2013 and has held it in 20 quarters since. 2,446 funds tracked by Wall St. Rank hold JPM as of Q1 2018.

  • Thomaspartners held 2,687,594 shares of JPMorgan Chase worth $296M as of Q1 2018.
  • Thomaspartners sold 1,713 JPMorgan Chase shares in Q1 2018, an estimated $194K.
  • JPMorgan Chase made up 2.16% of Thomaspartners's portfolio in Q1 2018, its #16 holding.
  • Thomaspartners first reported a position in JPMorgan Chase in Q2 2013 and has held it in 20 quarters since.
  • 2,446 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.