TA
JPM icon

Trellis Advisors’s JPMorgan Chase JPM Stock Holding History

Trellis Advisors’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
2023
Q4 		– Sell
-3,122
Closed -$453K – 38
2023
Q3 		$453K Buy
3,122
+8
+0.3% +$1.2K 0.21% 47
2023
Q2 		$453K Buy
3,114
+26
+0.8% +$3.58K 0.2% 48
2023
Q1 		$402K Buy
3,088
+164
+6% +$22.5K 0.19% 51
2022
Q4 		$392K Buy
2,924
+27
+0.9% +$3.42K 0.21% 51
2022
Q3 		$302K Buy
2,897
+79
+3% +$9.07K 0.17% 54
2022
Q2 		$317K Buy
2,818
+99
+4% +$12.3K 0.17% 54
2022
Q1 		$371K Buy
2,719
+5
+0.2% +$738 0.19% 53
2021
Q4 		$430K Sell
2,714
-50
-2% -$8.21K 0.2% 46
2021
Q3 		$453K Sell
2,764
-2
-0.1% -$314 0.23% 44
2021
Q2 		$430K Sell
2,766
-7
-0.3% -$1.1K 0.22% 44
2021
Q1 		$422K Buy
2,773
+18
+0.7% +$2.59K 0.24% 44
2020
Q4 		$350K Buy
2,755
+111
+4% +$12.4K 0.21% 48
2020
Q3 		$255K Sell
2,644
-211
-7% -$20.7K 0.18% 57
2020
Q2 		$269K Buy
2,855
+77
+3% +$7.31K 0.21% 48
2020
Q1 		$250K Buy
2,778
+403
+17% +$49K 0.24% 44
2019
Q4 		$331K Sell
2,375
-42
-2% -$5.39K 0.26% 38
2019
Q3 		$284K Buy
2,417
+40
+2% +$4.52K 0.24% 38
2019
Q2 		$266K Buy
2,377
+139
+6% +$15.3K 0.23% 42
2019
Q1 		$227K Buy
2,238
+54
+2% +$5.56K 0.2% 41
2018
Q4 		$213K Sell
2,184
-107
-5% -$11.4K 0.22% 38
2018
Q3 		$259K Sell
2,291
-395
-15% -$44.8K 0.23% 38
2018
Q2 		$280K Sell
2,686
-319
-11% -$35K 0.26% 32
2018
Q1 		$330K Buy
3,005
+111
+4% +$12.6K 0.32% 24
2017
Q4 		$309K Buy
+2,894
New +$293K 0.29% 26

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Trellis Advisors's JPM Position: Q4 2023 in Review

Trellis Advisors sold out of JPMorgan Chase (JPM) in Q4 2023, closing a stake of 3,122 shares — an estimated $453K sold.

Trellis Advisors first reported a position in JPM in Q4 2017 and held it in 24 quarters. The position peaked at $453K in Q3 2021. 3,991 funds tracked by Wall St. Rank hold JPM as of Q4 2023.

  • Trellis Advisors reported no remaining JPMorgan Chase position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 3,122 JPMorgan Chase shares in Q4 2023, an estimated $453K.
  • Trellis Advisors first reported a position in JPMorgan Chase in Q4 2017 and held it in 24 quarters.
  • Trellis Advisors's JPMorgan Chase position peaked at $453K in Q3 2021.
  • 3,991 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.