WRF
Waddell & Reed Financial’s JPMorgan Chase JPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $255M | Sell |
1,675,379
-227,640
| -12% | -$34.7M | 0.52% | 43 |
|
|
2020
Q4 | $242M | Buy |
1,903,019
+744,080
| +64% | +$94.6M | 0.51% | 42 |
|
|
2020
Q3 | $112M | Buy |
1,158,939
+869,598
| +301% | +$83.7M | 0.27% | 100 |
|
|
2020
Q2 | $27.2M | Sell |
289,341
-26,003
| -8% | -$2.45M | 0.07% | 282 |
|
|
2020
Q1 | $28.4M | Sell |
315,344
-1,385,708
| -81% | -$125M | 0.09% | 237 |
|
|
2019
Q4 | $237M | Sell |
1,701,052
-281,868
| -14% | -$39.3M | 0.59% | 35 |
|
|
2019
Q3 | $233M | Buy |
1,982,920
+13,551
| +0.7% | +$1.59M | 0.6% | 35 |
|
|
2019
Q2 | $220M | Buy |
1,969,369
+63,363
| +3% | +$7.08M | 0.54% | 39 |
|
|
2019
Q1 | $193M | Sell |
1,906,006
-687,049
| -26% | -$69.5M | 0.48% | 48 |
|
|
2018
Q4 | $253M | Sell |
2,593,055
-766,672
| -23% | -$74.8M | 0.72% | 31 |
|
|
2018
Q3 | $379M | Sell |
3,359,727
-73,530
| -2% | -$8.3M | 0.84% | 25 |
|
|
2018
Q2 | $358M | Sell |
3,433,257
-1,212,447
| -26% | -$126M | 0.83% | 23 |
|
|
2018
Q1 | $511M | Sell |
4,645,704
-963,419
| -17% | -$106M | 1.16% | 15 |
|
|
2017
Q4 | $600M | Sell |
5,609,123
-640,133
| -10% | -$68.5M | 1.33% | 10 |
|
|
2017
Q3 | $597M | Sell |
6,249,256
-602,450
| -9% | -$57.5M | 1.33% | 9 |
|
|
2017
Q2 | $626M | Sell |
6,851,706
-1,080,092
| -14% | -$98.7M | 1.38% | 8 |
|
|
2017
Q1 | $697M | Sell |
7,931,798
-654,742
| -8% | -$57.5M | 1.48% | 6 |
|
|
2016
Q4 | $741M | Sell |
8,586,540
-303,096
| -3% | -$26.2M | 1.62% | 5 |
|
|
2016
Q3 | $592M | Sell |
8,889,636
-290,112
| -3% | -$19.3M | 1.23% | 15 |
|
|
2016
Q2 | $570M | Sell |
9,179,748
-2,246,306
| -20% | -$140M | 1.2% | 17 |
|
|
2016
Q1 | $677M | Sell |
11,426,054
-2,043,241
| -15% | -$121M | 1.27% | 15 |
|
|
2015
Q4 | $889M | Sell |
13,469,295
-1,186,972
| -8% | -$78.4M | 1.44% | 11 |
|
|
2015
Q3 | $894M | Buy |
14,656,267
+2,476,649
| +20% | +$151M | 1.47% | 11 |
|
|
2015
Q2 | $825M | Buy |
12,179,618
+9,846,968
| +422% | +$667M | 1.18% | 14 |
|
|
2015
Q1 | $141M | Sell |
2,332,650
-1,175,150
| -34% | -$71.2M | 0.2% | 128 |
|
|
2014
Q4 | $220M | Sell |
3,507,800
-271,850
| -7% | -$17M | 0.3% | 93 |
|
|
2014
Q3 | $228M | Buy |
3,779,650
+17,300
| +0.5% | +$1.04M | 0.32% | 88 |
|
|
2014
Q2 | $217M | Buy |
3,762,350
+251,900
| +7% | +$14.5M | 0.32% | 86 |
|
|
2014
Q1 | $213M | Sell |
3,510,450
-29,950
| -0.8% | -$1.82M | 0.32% | 79 |
|
|
2013
Q4 | $207M | Sell |
3,540,400
-3,206,815
| -48% | -$188M | 0.33% | 82 |
|
|
2013
Q3 | $349M | Sell |
6,747,215
-2,445,801
| -27% | -$126M | 0.67% | 48 |
|
|
2013
Q2 | $485M | Buy |
+9,193,016
| New | +$485M | 1.01% | 19 |
|