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Xact Kapitalforvaltning’s JPMorgan Chase JPM Stock Holding History

Xact Kapitalforvaltning’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 		$62.3M Sell
692,330
-18,051
-3% -$2.19M 1.33% 9
2019
Q4 		$99M Buy
710,381
+7,674
+1% +$984K 1.68% 5
2019
Q3 		$82.7M Buy
702,707
+50,472
+8% +$5.71M 1.57% 6
2019
Q2 		$72.9M Buy
652,235
+38,722
+6% +$4.27M 1.5% 6
2019
Q1 		$62.1M Buy
613,513
+2,600
+0.4% +$268K 1.4% 8
2018
Q4 		$59.6M Sell
610,913
-46,367
-7% -$4.94M 1.53% 6
2018
Q3 		$74.2M Sell
657,280
-34,712
-5% -$3.94M 1.56% 5
2018
Q2 		$72.1M Buy
691,992
+7,440
+1% +$816K 1.53% 6
2018
Q1 		$75.3M Buy
684,552
+27,411
+4% +$3.1M 1.7% 5
2017
Q4 		$70.3M Buy
657,141
+38,183
+6% +$3.87M 1.68% 5
2017
Q3 		$59.1M Buy
618,958
+8,067
+1% +$744K 1.69% 6
2017
Q2 		$55.8M Buy
610,891
+2,738
+0.5% +$236K 1.7% 6
2017
Q1 		$53.4M Buy
608,153
+38,038
+7% +$3.36M 1.65% 6
2016
Q4 		$49.2M Sell
570,115
-19,869
-3% -$1.52M 1.73% 4
2016
Q3 		$39.3M Buy
+589,984
New +$38.5M 1.39% 6

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

Xact Kapitalforvaltning's JPM Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its JPMorgan Chase (JPM) stake by 2.5% in Q1 2020, selling an estimated $2.19M and leaving 692,330 shares worth $62.3M. The position accounts for 1.33% of the portfolio, ranked #9.

Xact Kapitalforvaltning first reported a position in JPM in Q3 2016 and has held it in 15 quarters since. The position peaked at $99M in Q4 2019. 2,784 funds tracked by Wall St. Rank hold JPM as of Q1 2020.

  • Xact Kapitalforvaltning held 692,330 shares of JPMorgan Chase worth $62.3M as of Q1 2020.
  • Xact Kapitalforvaltning sold 18,051 JPMorgan Chase shares in Q1 2020, an estimated $2.19M.
  • JPMorgan Chase made up 1.33% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #9 holding.
  • Xact Kapitalforvaltning first reported a position in JPMorgan Chase in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's JPMorgan Chase position peaked at $99M in Q4 2019.
  • 2,784 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.