V. D. Dodge, E. M. Cox
Dodge & Cox Stock Fund
Dodge & Cox Stock Fund JPMorgan Chase & Co stake
total: 130
Dodge & Cox Stock Fund JPM trades
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 5
- Held since:
- 2019 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2021 Q2
According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any JPMorgan Chase & Co (JPM) shares. To date, the estimated cost basis is nearly $117.69 for "buy" trades and estimated average "sell" price is $143.42. Dodge & Cox Stock Fund first purchased JPM in 2019 Q3, initially acquiring about 13.55M shares. Since the initial investment in JPMorgan Chase & Co (JPM), Dodge & Cox Stock Fund has made 6 more transactions.
When did Dodge & Cox Stock Fund sell JPMorgan Chase & Co (JPM)?
Dodge & Cox Stock Fund sold off the entire JPMorgan Chase & Co (JPM) position in 2021 Q2.
When did Dodge & Cox Stock Fund buy JPMorgan Chase & Co (JPM)?
Dodge & Cox Stock Fund first invested in JPMorgan Chase & Co (JPM) in 2019 Q3 at the reported quarter-end price of $117.69 per share.
What's the cost basis of Dodge & Cox Stock Fund's JPM stake?
The estimated cost basis for JPMorgan Chase & Co (JPM) stake is around $117.69 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $117.69
- Weighted AVG sell price:
- $143.42
Dodge & Cox Stock Fund's historical trades in JPMorgan Chase & Co
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q2
|
0.00%
|
0
|
$152.23
|
|
-100% (-617,300)
|
-0.12%
|
|
2021 Q1
|
0.12%
|
617,300
|
$152.23
|
$93,971,579
|
-91.91% (-7,009,500)
|
-1.51%
|
|
2020 Q4
|
1.37%
|
$127.07
|
-1.95% (-151,800)
|
|||
|
2020 Q2
|
1.22%
|
$94.06
|
-4.31% (-350,000)
|
|||
|
2020 Q1
|
1.42%
|
$90.03
|
-6.01% (-519,900)
|
|||
|
2019 Q4
|
1.62%
|
$139.40
|
-36.19% (-4,904,900)
|
|||
|
2019 Q3
|
2.30%
|
$117.69
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.