Wallace Weitz
Weitz Value Fund
Wallace Weitz JPMorgan Chase & Co stake
total: 53
Weitz Value Fund JPM trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2019 Q3
- Held for:
- 10 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q1 report, Wallace Weitz doesn't hold any JPMorgan Chase & Co (JPM) shares. To date, the estimated cost basis is nearly $111.49 for "buy" trades and estimated average "sell" price is $141.94. Weitz Value Fund first purchased JPM in 2019 Q3, initially acquiring 225,000 shares. Since the initial investment in JPMorgan Chase & Co (JPM), Weitz Value Fund has made 7 more transactions.
When did Wallace Weitz sell JPMorgan Chase & Co (JPM)?
Wallace Weitz sold off the entire JPMorgan Chase & Co (JPM) position in 2022 Q1.
When did Wallace Weitz buy JPMorgan Chase & Co (JPM)?
Wallace Weitz 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 Weitz Value Fund's JPM stake?
The estimated cost basis for JPMorgan Chase & Co (JPM) stake is around $111.49 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $111.49
- Weighted AVG sell price:
- $141.94
Wallace Weitz's historical trades in JPMorgan Chase & Co
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$158.35
|
|
-100% (-75,000)
|
-1.14%
|
|
2021 Q4
|
1.14%
|
75,000
|
$158.35
|
$11,876,250
|
-46.43% (-65,000)
|
-1.02%
|
|
2021 Q2
|
2.21%
|
140,000
|
$155.54
|
$21,775,600
|
-13.85% (-22,500)
|
-0.38%
|
|
2021 Q1
|
2.66%
|
162,500
|
$152.23
|
$24,737,375
|
-18.75% (-37,500)
|
-0.65%
|
|
2020 Q4
|
2.90%
|
$127.07
|
-16.67% (-40,000)
|
|||
|
2020 Q2
|
2.95%
|
$94.06
|
-17.24% (-50,000)
|
|||
|
2020 Q1
|
3.96%
|
$90.03
|
+28.89% (+65,000)
|
|||
|
2019 Q3
|
3.24%
|
$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.