Johnson Financial Group Inc (Wisconsin)’s Comstock LODE Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio LODE Stock Details LODE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,922	Closed	-$28.6K	–	674
2023 Q2	$28.6K	Hold	3,922	–	–	﹤0.01%	460
2023 Q1	$13.2K	Hold	3,922	–	–	﹤0.01%	506
2022 Q4	$10.8K	Hold	3,922	–	–	﹤0.01%	488
2022 Q3	$17K	Hold	3,922	–	–	﹤0.01%	457
2022 Q2	$24K	Hold	3,922	–	–	﹤0.01%	457
2022 Q1	$65K	Hold	3,922	–	–	﹤0.01%	404
2021 Q4	$51K	Hold	3,922	–	–	﹤0.01%	442
2021 Q3	$105K	Hold	3,922	–	–	0.01%	325
2021 Q2	$142K	Buy	3,922 +3,122	+390%	+$120K	0.01%	298
2021 Q1	$37K	Buy	+800	New	+$26K	﹤0.01%	443

Other funds holding LODE

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

QPWM

Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s LODE Position: Q3 2023 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Comstock (LODE) in Q3 2023, closing a stake of 3,922 shares — an estimated $28.6K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in LODE in Q1 2021 and held it in 10 quarters. The position peaked at $142K in Q2 2021. 48 funds tracked by Wall St. Rank hold LODE as of Q3 2023.

Johnson Financial Group Inc (Wisconsin) reported no remaining Comstock position as of Q3 2023 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 3,922 Comstock shares in Q3 2023, an estimated $28.6K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Comstock in Q1 2021 and held it in 10 quarters.
Johnson Financial Group Inc (Wisconsin)'s Comstock position peaked at $142K in Q2 2021.
48 funds tracked by Wall St. Rank held Comstock as of Q3 2023.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2023, filed 14 Nov 2023.