Western Asset Management Company’s JPMorgan Chase JPM Stock Holding History

Western Asset Management Company’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
2020 Q3	–	Sell	-107	Closed	-$11K	–	141
2020 Q2	$11K	Buy	107 +81	+312%	+$7.68K	﹤0.01%	25
2020 Q1	$3K	Buy	+26	New	+$3.16K	﹤0.01%	22
2016 Q3	–	Sell	-190,000	Closed	-$11.8M	–	27
2016 Q2	$11.8M	Sell	190,000 -130,000	-41%	-$8.12M	5.39%	8
2016 Q1	$19M	Hold	320,000	–	–	12.88%	4
2015 Q4	$21.1M	Hold	320,000	–	–	20.89%	2
2015 Q3	$19.5M	Hold	320,000	–	–	17.13%	2
2015 Q2	$21.7M	Hold	320,000	–	–	17.5%	2
2015 Q1	$19.4M	Hold	320,000	–	–	12.6%	3
2014 Q4	$20M	Hold	320,000	–	–	8.7%	3
2014 Q3	$19.3M	Hold	320,000	–	–	13.68%	2
2014 Q2	$18.4M	Buy	+320,000	New	+$18M	12.96%	2

Other funds holding JPM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Western Asset Management Company's JPM Position: Q3 2020 in Review

Western Asset Management Company sold out of JPMorgan Chase (JPM) in Q3 2020, closing a stake of 107 shares — an estimated $11K sold.

Western Asset Management Company first reported a position in JPM in Q2 2014 and held it in 11 quarters. The position peaked at $21.7M in Q2 2015. 2,827 funds tracked by Wall St. Rank hold JPM as of Q3 2020.

Western Asset Management Company reported no remaining JPMorgan Chase position as of Q3 2020 after selling out during the quarter.
Western Asset Management Company sold 107 JPMorgan Chase shares in Q3 2020, an estimated $11K.
Western Asset Management Company first reported a position in JPMorgan Chase in Q2 2014 and held it in 11 quarters.
Western Asset Management Company's JPMorgan Chase position peaked at $21.7M in Q2 2015.
2,827 funds tracked by Wall St. Rank held JPMorgan Chase as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.