Wafra Inc’s JPMorgan Chase JPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-124,924
| Closed | -$25M | – | 25 |
|
|
2024
Q1 | $25M | Hold |
124,924
| – | – | 1.31% | 25 |
|
|
2023
Q4 | $21.2M | Sell |
124,924
-182,943
| -59% | -$27.7M | 1.25% | 27 |
|
|
2023
Q3 | $44.6M | Hold |
307,867
| – | – | 1.49% | 23 |
|
|
2023
Q2 | $44.8M | Hold |
307,867
| – | – | 1.47% | 25 |
|
|
2023
Q1 | $40.1M | Buy |
307,867
+35,469
| +13% | +$4.86M | 1.43% | 27 |
|
|
2022
Q4 | $36.5M | Buy |
272,398
+70,473
| +35% | +$8.93M | 1.4% | 29 |
|
|
2022
Q3 | $21.1M | Buy |
201,925
+444
| +0.2% | +$51K | 0.84% | 43 |
|
|
2022
Q2 | $22.7M | Sell |
201,481
-139,961
| -41% | -$17.3M | 0.86% | 42 |
|
|
2022
Q1 | $46.5M | Sell |
341,442
-223,945
| -40% | -$33.1M | 1.61% | 27 |
|
|
2021
Q4 | $89.5M | Buy |
565,387
+50,881
| +10% | +$8.36M | 2.83% | 7 |
|
|
2021
Q3 | $84.2M | Hold |
514,506
| – | – | 3.08% | 6 |
|
|
2021
Q2 | $80M | Buy |
514,506
+74,981
| +17% | +$11.8M | 3.01% | 6 |
|
|
2021
Q1 | $66.9M | Hold |
439,525
| – | – | 2.78% | 6 |
|
|
2020
Q4 | $55.9M | Buy |
439,525
+39,847
| +10% | +$4.45M | 2.49% | 9 |
|
|
2020
Q3 | $38.5M | Buy |
399,678
+140,227
| +54% | +$13.8M | 2.18% | 10 |
|
|
2020
Q2 | $24.4M | Hold |
259,451
| – | – | 1.54% | 28 |
|
|
2020
Q1 | $23.4M | Buy |
+259,451
| New | +$31.5M | 1.79% | 21 |
|
|
2019
Q2 | – | Sell |
-61,115
| Closed | -$6.19M | – | 83 |
|
|
2019
Q1 | $6.19M | Hold |
61,115
| – | – | 0.22% | 62 |
|
|
2018
Q4 | $5.97M | Buy |
+61,115
| New | +$6.51M | 0.23% | 62 |
|
|
2017
Q4 | – | Sell |
-7,326
| Closed | -$700K | – | 93 |
|
|
2017
Q3 | $700K | Sell |
7,326
-51,269
| -87% | -$4.73M | 0.03% | 83 |
|
|
2017
Q2 | $5.36M | Sell |
58,595
-86,429
| -60% | -$7.46M | 0.27% | 57 |
|
|
2017
Q1 | $12.7M | Sell |
145,024
-102,954
| -42% | -$9.08M | 0.65% | 35 |
|
|
2016
Q4 | $21.4M | Sell |
247,978
-89,825
| -27% | -$6.85M | 1.16% | 11 |
|
|
2016
Q3 | $22.5M | Buy |
337,803
+29,214
| +9% | +$1.9M | 1.68% | 8 |
|
|
2016
Q2 | $19.2M | Buy |
308,589
+151,911
| +97% | +$9.49M | 2.34% | 10 |
|
|
2016
Q1 | $9.28M | Sell |
156,678
-111,395
| -42% | -$6.51M | 1.05% | 36 |
|
|
2015
Q4 | $17.7M | Buy |
268,073
+64,323
| +32% | +$4.19M | 2.05% | 19 |
|
|
2015
Q3 | $12.4M | Sell |
203,750
-4,877
| -2% | -$319K | 1.53% | 32 |
|
|
2015
Q2 | $14.1M | Buy |
+208,627
| New | +$13.6M | 1.54% | 32 |
|
|
2014
Q2 | – | Sell |
-381,200
| Closed | -$23.1M | – | 73 |
|
|
2014
Q1 | $23.1M | Buy |
381,200
+65,350
| +21% | +$3.78M | 2.8% | 6 |
|
|
2013
Q4 | $18.5M | Hold |
315,850
| – | – | 2.36% | 6 |
|
|
2013
Q3 | $16.3M | Hold |
315,850
| – | – | 2.37% | 9 |
|
|
2013
Q2 | $16.7M | Buy |
+315,850
| New | +$16.1M | 2.65% | 8 |
|
Other funds holding JPM
Wafra Inc's JPM Position: Q2 2024 in Review
Wafra Inc sold out of JPMorgan Chase (JPM) in Q2 2024, closing a stake of 124,924 shares — an estimated $25M sold.
Wafra Inc first reported a position in JPM in Q2 2013 and held it in 33 quarters. The position peaked at $89.5M in Q4 2021. 4,167 funds tracked by Wall St. Rank hold JPM as of Q2 2024.
- Wafra Inc reported no remaining JPMorgan Chase position as of Q2 2024 after selling out during the quarter.
- Wafra Inc sold 124,924 JPMorgan Chase shares in Q2 2024, an estimated $25M.
- Wafra Inc first reported a position in JPMorgan Chase in Q2 2013 and held it in 33 quarters.
- Wafra Inc's JPMorgan Chase position peaked at $89.5M in Q4 2021.
- 4,167 funds tracked by Wall St. Rank held JPMorgan Chase as of Q2 2024.
Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.