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Ziegler Capital Management’s JPMorgan Chase JPM Stock Holding History

Ziegler Capital 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
2024
Q1 		$22.3M Sell
112,428
-31,570
-22% -$5.7M 0.85% 20
2023
Q4 		$24.5M Sell
143,998
-6,431
-4% -$975K 1.11% 16
2023
Q3 		$21.8M Sell
150,429
-6,183
-4% -$927K 0.87% 17
2023
Q2 		$22.8M Sell
156,612
-3,682
-2% -$506K 0.87% 17
2023
Q1 		$20.9M Sell
160,294
-4,853
-3% -$665K 0.82% 17
2022
Q4 		$22.2M Buy
165,147
+22,778
+16% +$2.89M 0.93% 15
2022
Q3 		$14.9M Sell
142,369
-3,673
-3% -$422K 0.65% 26
2022
Q2 		$16.4M Buy
146,042
+8,295
+6% +$1.03M 0.68% 26
2022
Q1 		$18.7M Sell
137,747
-62,722
-31% -$9.26M 0.79% 17
2021
Q4 		$31.7M Sell
200,469
-25,958
-11% -$4.26M 1.14% 7
2021
Q3 		$37.1M Sell
226,427
-50,857
-18% -$7.97M 1.34% 5
2021
Q2 		$43.1M Sell
277,284
-8,446
-3% -$1.33M 1.44% 5
2021
Q1 		$43.5M Buy
285,730
+13,959
+5% +$2.01M 1.37% 5
2020
Q4 		$34.5M Buy
271,771
+15,627
+6% +$1.75M 1.14% 8
2020
Q3 		$24.7M Buy
256,144
+6,584
+3% +$647K 0.95% 13
2020
Q2 		$23.5M Sell
249,560
-186,515
-43% -$17.7M 0.75% 24
2020
Q1 		$39.3M Buy
+436,075
New +$53M 1.05% 17
2013
Q3 		$28.1M Buy
544,505
+129,580
+31% +$6.95M 2.45% 1
2013
Q2 		$21.9M Buy
+414,925
New +$21.1M 2.34% 2

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ziegler Capital Management's JPM Position: Q1 2024 in Review

Ziegler Capital Management reduced its JPMorgan Chase (JPM) stake by 22% in Q1 2024, selling an estimated $5.7M and leaving 112,428 shares worth $22.3M. The position accounts for 0.85% of the portfolio, ranked #20.

Ziegler Capital Management first reported a position in JPM in Q2 2013 and has held it in 19 quarters since. The position peaked at $43.5M in Q1 2021. 4,110 funds tracked by Wall St. Rank hold JPM as of Q1 2024.

  • Ziegler Capital Management held 112,428 shares of JPMorgan Chase worth $22.3M as of Q1 2024.
  • Ziegler Capital Management sold 31,570 JPMorgan Chase shares in Q1 2024, an estimated $5.7M.
  • JPMorgan Chase made up 0.85% of Ziegler Capital Management's portfolio in Q1 2024, its #20 holding.
  • Ziegler Capital Management first reported a position in JPMorgan Chase in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's JPMorgan Chase position peaked at $43.5M in Q1 2021.
  • 4,110 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.