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Willingdon Wealth Management’s JPMorgan Chase JPM Stock Holding History

Willingdon Wealth Management’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
Q1 		$73K Sell
809
-323
-29% -$39.2K 0.02% 142
2019
Q4 		$158K Sell
1,132
-72
-6% -$9.23K 0.03% 134
2019
Q3 		$142K Sell
1,204
-59,892
-98% -$6.77M 0.03% 133
2019
Q2 		$6.83M Buy
61,096
+732
+1% +$80.7K 1.59% 15
2019
Q1 		$6.11M Buy
60,364
+1,371
+2% +$141K 1.5% 14
2018
Q4 		$5.76M Sell
58,993
-879
-1% -$93.7K 1.66% 8
2018
Q3 		$6.76M Buy
59,872
+28,724
+92% +$3.26M 1.84% 8
2018
Q2 		$3.25M Buy
31,148
+1,308
+4% +$143K 0.99% 31
2018
Q1 		$3.28M Buy
29,840
+4,005
+16% +$453K 1.04% 32
2017
Q4 		$2.76M Buy
25,835
+3,150
+14% +$319K 0.91% 46
2017
Q3 		$2.17M Buy
22,685
+52
+0.2% +$4.79K 0.79% 57
2017
Q2 		$2.07M Buy
22,633
+787
+4% +$67.9K 0.82% 61
2017
Q1 		$1.92M Buy
21,846
+2,410
+12% +$213K 0.78% 58
2016
Q4 		$1.68M Sell
19,436
-382
-2% -$29.1K 0.79% 55
2016
Q3 		$1.32M Sell
19,818
-3,662
-16% -$239K 0.67% 71
2016
Q2 		$1.46M Sell
23,480
-30,526
-57% -$1.91M 0.75% 60
2016
Q1 		$3.2M Buy
+54,006
New +$3.15M 1.96% 11
2015
Q2 		– Sell
-11,269
Closed -$683K – 92
2015
Q1 		$683K Sell
11,269
-11,341
-50% -$672K 0.57% 67
2014
Q4 		$1.42M Buy
22,610
+17,955
+386% +$1.08M 0.89% 43
2014
Q3 		$280K Sell
4,655
-29,235
-86% -$1.71M 0.18% 84
2014
Q2 		$1.95M Buy
33,890
+501
+2% +$28.2K 1.35% 31
2014
Q1 		$2.03M Buy
33,389
+19,169
+135% +$1.11M 1.42% 32
2013
Q4 		$832K Buy
+14,220
New +$779K 0.65% 58

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Willingdon Wealth Management's JPM Position: Q1 2020 in Review

Willingdon Wealth Management reduced its JPMorgan Chase (JPM) stake by 29% in Q1 2020, selling an estimated $39.2K and leaving 809 shares worth $73K. The position accounts for 0.02% of the portfolio, ranked #142.

Willingdon Wealth Management first reported a position in JPM in Q4 2013 and has held it in 23 quarters since. The position peaked at $6.83M in Q2 2019. 2,783 funds tracked by Wall St. Rank hold JPM as of Q1 2020.

  • Willingdon Wealth Management held 809 shares of JPMorgan Chase worth $73K as of Q1 2020.
  • Willingdon Wealth Management sold 323 JPMorgan Chase shares in Q1 2020, an estimated $39.2K.
  • JPMorgan Chase made up 0.02% of Willingdon Wealth Management's portfolio in Q1 2020, its #142 holding.
  • Willingdon Wealth Management first reported a position in JPMorgan Chase in Q4 2013 and has held it in 23 quarters since.
  • Willingdon Wealth Management's JPMorgan Chase position peaked at $6.83M in Q2 2019.
  • 2,783 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.