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Financial Counselors Inc’s Middleby MIDD Stock Holding History

Financial Counselors Inc’s Portfolio MIDD Stock Details MIDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,884
Closed -$2.67M – 574
2023
Q3 		$2.67M Sell
20,884
-187
-0.9% -$26.6K 0.05% 231
2023
Q2 		$3.12M Buy
21,071
+361
+2% +$50.9K 0.06% 213
2023
Q1 		$3.04M Buy
20,710
+1,106
+6% +$164K 0.07% 214
2022
Q4 		$2.63M Sell
19,604
-3,989
-17% -$543K 0.06% 226
2022
Q3 		$3.02M Buy
23,593
+1,950
+9% +$274K 0.07% 201
2022
Q2 		$2.71M Sell
21,643
-895
-4% -$129K 0.06% 214
2022
Q1 		$3.69M Buy
22,538
+562
+3% +$102K 0.08% 203
2021
Q4 		$4.32M Buy
21,976
+6,857
+45% +$1.25M 0.09% 195
2021
Q3 		$2.58M Buy
+15,119
New +$2.73M 0.06% 239
2020
Q1 		– Sell
-9,512
Closed -$1.04M – 526
2019
Q4 		$1.04M Sell
9,512
-274
-3% -$31.4K 0.04% 277
2019
Q3 		$1.14M Sell
9,786
-3,958
-29% -$485K 0.04% 267
2019
Q2 		$1.86M Buy
13,744
+423
+3% +$56.9K 0.08% 217
2019
Q1 		$1.73M Buy
13,321
+2,430
+22% +$292K 0.07% 222
2018
Q4 		$1.12M Sell
10,891
-4,235
-28% -$482K 0.06% 250
2018
Q3 		$1.96M Buy
15,126
+1,653
+12% +$189K 0.09% 214
2018
Q2 		$1.41M Buy
13,473
+265
+2% +$30K 0.07% 241
2018
Q1 		$1.64M Sell
13,208
-3,137
-19% -$411K 0.08% 225
2017
Q4 		$2.21M Buy
16,345
+295
+2% +$36.1K 0.1% 204
2017
Q3 		$2.06M Buy
16,050
+1,377
+9% +$170K 0.1% 208
2017
Q2 		$1.78M Buy
14,673
+4,170
+40% +$551K 0.09% 222
2017
Q1 		$1.43M Sell
10,503
-707
-6% -$96.1K 0.07% 241
2016
Q4 		$1.44M Buy
+11,210
New +$1.41M 0.08% 231
2016
Q2 		$1.22M Sell
10,596
-252
-2% -$28.9K 0.07% 235
2016
Q1 		$1.16M Sell
10,848
-5,770
-35% -$542K 0.07% 234
2015
Q4 		$1.79M Buy
16,618
+4,462
+37% +$497K 0.12% 201
2015
Q3 		$1.28M Buy
12,156
+4,498
+59% +$518K 0.09% 224
2015
Q2 		$859K Buy
7,658
+168
+2% +$18K 0.05% 270
2015
Q1 		$769K Buy
+7,490
New +$761K 0.05% 288

Other funds holding MIDD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Financial Counselors Inc's MIDD Position: Q4 2023 in Review

Financial Counselors Inc sold out of Middleby (MIDD) in Q4 2023, closing a stake of 20,884 shares — an estimated $2.67M sold.

Financial Counselors Inc first reported a position in MIDD in Q1 2015 and held it in 28 quarters. The position peaked at $4.32M in Q4 2021. 347 funds tracked by Wall St. Rank hold MIDD as of Q4 2023.

  • Financial Counselors Inc reported no remaining Middleby position as of Q4 2023 after selling out during the quarter.
  • Financial Counselors Inc sold 20,884 Middleby shares in Q4 2023, an estimated $2.67M.
  • Financial Counselors Inc first reported a position in Middleby in Q1 2015 and held it in 28 quarters.
  • Financial Counselors Inc's Middleby position peaked at $4.32M in Q4 2021.
  • 347 funds tracked by Wall St. Rank held Middleby as of Q4 2023.

Based on Financial Counselors Inc's 13F filing for Q4 2023, filed 26 Jan 2024.