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Vantis Investment Advisers’s JPMorgan Chase JPM Stock Holding History

Vantis Investment Advisers’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
2021
Q4 		$11.1M Buy
70,200
+49,600
+241% +$8.15M 11.51% 2
2021
Q3 		$3.37M Sell
20,600
-39,100
-65% -$6.13M 3.53% 16
2021
Q2 		$9.29M Buy
+59,700
New +$9.38M 11.66% 2
2020
Q1 		– Sell
-2,630
Closed -$367K – 9
2019
Q4 		$367K Sell
2,630
-307,500
-99% -$39.4M 0.63% 8
2019
Q3 		$36.5M Sell
310,130
-162,000
-34% -$18.3M 19.29% 1
2019
Q2 		$52.8M Buy
472,130
+71,400
+18% +$7.87M 31.81% 1
2019
Q1 		$40.6M Buy
400,730
+36,844
+10% +$3.8M 33.79% 1
2018
Q4 		$35.5M Buy
363,886
+9,008
+3% +$960K 15.99% 2
2018
Q3 		$40M Sell
354,878
-147,722
-29% -$16.8M 21% 2
2018
Q2 		$52.4M Buy
502,600
+345,700
+220% +$37.9M 24.48% 1
2018
Q1 		$17.3M Buy
+156,900
New +$17.8M 5% 5
2017
Q4 		– Sell
-20,000
Closed -$1.91M – 8
2017
Q3 		$1.91M Sell
20,000
-99,000
-83% -$9.13M 1.01% 7
2017
Q2 		$10.9M Sell
119,000
-26,500
-18% -$2.29M 15.64% 3
2017
Q1 		$12.8M Buy
+145,500
New +$12.8M 6.09% 5

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vantis Investment Advisers's JPM Position: Q4 2021 in Review

Vantis Investment Advisers increased its JPMorgan Chase (JPM) stake by 241% in Q4 2021, buying an estimated $8.15M and bringing the position to 70,200 shares worth $11.1M. The position accounts for 11.51% of the portfolio, ranked #2.

Vantis Investment Advisers first reported a position in JPM in Q1 2017 and has held it in 14 quarters since. The position peaked at $52.8M in Q2 2019. 3,589 funds tracked by Wall St. Rank hold JPM as of Q4 2021.

  • Vantis Investment Advisers held 70,200 shares of JPMorgan Chase worth $11.1M as of Q4 2021.
  • Vantis Investment Advisers bought 49,600 JPMorgan Chase shares in Q4 2021, an estimated $8.15M.
  • JPMorgan Chase made up 11.51% of Vantis Investment Advisers's portfolio in Q4 2021, its #2 holding.
  • Vantis Investment Advisers first reported a position in JPMorgan Chase in Q1 2017 and has held it in 14 quarters since.
  • Vantis Investment Advisers's JPMorgan Chase position peaked at $52.8M in Q2 2019.
  • 3,589 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2021.

Based on Vantis Investment Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.