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WealthTrust Fairport’s JPMorgan Chase JPM Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$9.95M Sell
98,278
-6,568
-6% -$677K 0.94% 30
2018
Q4 		$10.2M Buy
104,846
+375
+0.4% +$40K 1.07% 23
2018
Q3 		$11.8M Sell
104,471
-673
-0.6% -$76.4K 1.09% 21
2018
Q2 		$11M Sell
105,144
-1,347
-1% -$148K 1.07% 23
2018
Q1 		$11.7M Sell
106,491
-5,694
-5% -$645K 1.17% 17
2017
Q4 		$12M Sell
112,185
-733
-0.6% -$74.2K 1.21% 17
2017
Q3 		$10.8M Sell
112,918
-559
-0.5% -$51.6K 1.14% 19
2017
Q2 		$10.4M Sell
113,477
-1,170
-1% -$101K 1.14% 20
2017
Q1 		$10.1M Sell
114,647
-1,087
-0.9% -$95.9K 1.13% 19
2016
Q4 		$9.99M Buy
115,734
+3,331
+3% +$254K 1.19% 18
2016
Q3 		$7.49M Buy
112,403
+2,183
+2% +$142K 0.92% 30
2016
Q2 		$6.85M Sell
110,220
-510
-0.5% -$31.9K 0.88% 34
2016
Q1 		$6.56M Buy
110,730
+1,805
+2% +$105K 0.88% 34
2015
Q4 		$7.19M Buy
108,925
+982
+0.9% +$63.9K 0.99% 31
2015
Q3 		$6.58M Buy
107,943
+2,417
+2% +$158K 0.97% 29
2015
Q2 		$7.15M Buy
105,526
+1,732
+2% +$113K 0.99% 27
2015
Q1 		$6.29M Sell
103,794
-3,370
-3% -$200K 0.86% 37
2014
Q4 		$6.71M Buy
107,164
+3,787
+4% +$228K 0.95% 33
2014
Q3 		$6.23M Sell
103,377
-1,161
-1% -$67.9K 0.93% 34
2014
Q2 		$6.02M Sell
104,538
-24,702
-19% -$1.39M 0.89% 36
2014
Q1 		$7.85M Sell
129,240
-1,249
-1% -$72.2K 1.2% 23
2013
Q4 		$7.63M Sell
130,489
-4,715
-3% -$258K 1.19% 25
2013
Q3 		$6.99M Buy
135,204
+529
+0.4% +$28.4K 1.16% 26
2013
Q2 		$7.11M Buy
+134,675
New +$6.85M 1.25% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthTrust Fairport's JPM Position: Q1 2019 in Review

WealthTrust Fairport reduced its JPMorgan Chase (JPM) stake by 6.3% in Q1 2019, selling an estimated $677K and leaving 98,278 shares worth $9.95M. The position accounts for 0.94% of the portfolio, ranked #30.

WealthTrust Fairport first reported a position in JPM in Q2 2013 and has held it in 24 quarters since. The position peaked at $12M in Q4 2017. 2,599 funds tracked by Wall St. Rank hold JPM as of Q1 2019.

  • WealthTrust Fairport held 98,278 shares of JPMorgan Chase worth $9.95M as of Q1 2019.
  • WealthTrust Fairport sold 6,568 JPMorgan Chase shares in Q1 2019, an estimated $677K.
  • JPMorgan Chase made up 0.94% of WealthTrust Fairport's portfolio in Q1 2019, its #30 holding.
  • WealthTrust Fairport first reported a position in JPMorgan Chase in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's JPMorgan Chase position peaked at $12M in Q4 2017.
  • 2,599 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.