HoyleCohen’s Middleby MIDD Stock Holding History

HoyleCohen’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
2024 Q2	$239K	Hold	1,950	–	–	0.02%	247
2024 Q1	$314K	Sell	1,950 -100	-5%	-$14.7K	0.02%	232
2023 Q4	$302K	Hold	2,050	–	–	0.02%	230
2023 Q3	$262K	Sell	2,050 -250	-11%	-$35.5K	0.02%	231
2023 Q2	$340K	Hold	2,300	–	–	0.03%	212
2023 Q1	$337K	Hold	2,300	–	–	0.03%	210
2022 Q4	$308K	Hold	2,300	–	–	0.03%	225
2022 Q3	$295K	Hold	2,300	–	–	0.03%	210
2022 Q2	$288K	Hold	2,300	–	–	0.03%	215
2022 Q1	$377K	Hold	2,300	–	–	0.03%	206
2021 Q4	$453K	Hold	2,300	–	–	0.04%	200
2021 Q3	$392K	Hold	2,300	–	–	0.04%	201
2021 Q2	$398	Hold	2,300	–	–	0.03%	199
2021 Q1	$381K	Hold	2,300	–	–	0.04%	199
2020 Q4	$297K	Hold	2,300	–	–	0.03%	191
2020 Q3	$206K	Buy	+2,300	New	+$208K	0.03%	199
2020 Q1	–	Sell	-2,328	Closed	-$255K	–	183
2019 Q4	$255K	Hold	2,328	–	–	0.04%	179
2019 Q3	$272K	Hold	2,328	–	–	0.05%	173
2019 Q2	$316K	Hold	2,328	–	–	0.05%	162
2019 Q1	$303K	Hold	2,328	–	–	0.05%	153
2018 Q4	$239K	Hold	2,328	–	–	0.05%	154
2018 Q3	$301K	Hold	2,328	–	–	0.06%	143
2018 Q2	$243K	Hold	2,328	–	–	0.05%	144
2018 Q1	$288K	Hold	2,328	–	–	0.06%	136
2017 Q4	$314K	Buy	+2,328	New	+$285K	0.06%	132

Other funds holding MIDD

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HoyleCohen's MIDD Position: Q2 2024 in Review

HoyleCohen held its Middleby (MIDD) position steady in Q2 2024 at 1,950 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #247.

HoyleCohen first reported a position in MIDD in Q4 2017 and has held it in 25 quarters since. The position peaked at $453K in Q4 2021. 357 funds tracked by Wall St. Rank hold MIDD as of Q2 2024.

HoyleCohen held 1,950 shares of Middleby worth $239K as of Q2 2024.
HoyleCohen left its Middleby share count unchanged in Q2 2024.
Middleby made up 0.02% of HoyleCohen's portfolio in Q2 2024, its #247 holding.
HoyleCohen first reported a position in Middleby in Q4 2017 and has held it in 25 quarters since.
HoyleCohen's Middleby position peaked at $453K in Q4 2021.
357 funds tracked by Wall St. Rank held Middleby as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.