WVP
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Worth Venture Partners’s JPMorgan Chase JPM Stock Holding History

Worth Venture Partners’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
2018
Q4 		– Sell
-3,150
Closed -$355K – 121
2018
Q3 		$355K Buy
3,150
+1,220
+63% +$138K 0.27% 48
2018
Q2 		$201K Sell
1,930
-560
-22% -$61.4K 0.17% 67
2018
Q1 		$274K Buy
+2,490
New +$282K 0.24% 63
2017
Q4 		– Sell
-2,660
Closed -$254K – 126
2017
Q3 		$254K Sell
2,660
-1,210
-31% -$112K 0.22% 76
2017
Q2 		$354K Sell
3,870
-580
-13% -$50K 0.31% 58
2017
Q1 		$391K Buy
+4,450
New +$393K 0.35% 70

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Worth Venture Partners's JPM Position: Q4 2018 in Review

Worth Venture Partners sold out of JPMorgan Chase (JPM) in Q4 2018, closing a stake of 3,150 shares — an estimated $355K sold.

Worth Venture Partners first reported a position in JPM in Q1 2017 and held it in 6 quarters. The position peaked at $391K in Q1 2017. 2,596 funds tracked by Wall St. Rank hold JPM as of Q4 2018.

  • Worth Venture Partners reported no remaining JPMorgan Chase position as of Q4 2018 after selling out during the quarter.
  • Worth Venture Partners sold 3,150 JPMorgan Chase shares in Q4 2018, an estimated $355K.
  • Worth Venture Partners first reported a position in JPMorgan Chase in Q1 2017 and held it in 6 quarters.
  • Worth Venture Partners's JPMorgan Chase position peaked at $391K in Q1 2017.
  • 2,596 funds tracked by Wall St. Rank held JPMorgan Chase as of Q4 2018.

Based on Worth Venture Partners's 13F filing for Q4 2018, filed 15 Feb 2019.