SEC 13F Intelligence

Covington Capital Management / JPM

Covington Capital Management’s Jpmorgan Chase & Co Position

Does Covington Capital Management own Jpmorgan Chase & Co (JPM)? Yes242.7K shares worth $25M (+1.09% of its 13F portfolio) as of Q3 2022, up from 240.5K shares the prior filed quarter.

Position Value
$25M
Q3 2022
Shares
242.7K
% of Portfolio
+1.09%
Quarters Held
16
currently held

Position History JPM

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $20MQ2 ’19: $22MQ2 ’19Q3 ’19: $24MQ4 ’19: $28MQ4 ’19Q1 ’20: $18MQ2 ’20: $20MQ2 ’20Q3 ’20: $21MQ4 ’20: $27MQ4 ’20Q1 ’21: $33MQ2 ’21: $34MQ2 ’21Q3 ’21: $35MQ4 ’21: $34MQ4 ’21Q1 ’22: $31MQ2 ’22: $27MQ2 ’22Q3 ’22: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022242.7K$25M+1.09%
Q2 2022240.5K$27M+1.10%
Q1 2022229.2K$31M+1.12%
Q4 2021213.0K$34M+1.16%
Q3 2021213.6K$35M+1.32%
Q2 2021215.7K$34M+1.31%
Q1 2021218.4K$33M+1.43%
Q4 2020215.3K$27M+1.23%
Q3 2020215.0K$21M+1.03%
Q2 2020212.5K$20M+1.11%
Q1 2020199.8K$18M+1.18%
Q4 2019199.9K$28M+1.47%
Q3 2019200.3K$24M+1.36%
Q2 2019199.2K$22M+1.32%
Q1 2019199.1K$20M+1.25%
Q4 2018194.0K$19M+1.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Covington Capital Management’s full portfolio or all institutional holders of JPM.