Johnson Financial Group Inc (Wisconsin)’s QuickLogic QUIK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-71	Closed	-$1.14K	–	933
2024 Q1	$1.14K	Hold	71	–	–	﹤0.01%	673
2023 Q4	$985	Hold	71	–	–	﹤0.01%	791
2023 Q3	$611	Hold	71	–	–	﹤0.01%	613
2023 Q2	$653	Hold	71	–	–	﹤0.01%	635
2023 Q1	$422	Hold	71	–	–	﹤0.01%	598
2022 Q4	$365	Hold	71	–	–	﹤0.01%	614
2022 Q3	$0	Hold	71	–	–	﹤0.01%	750
2022 Q2	$1K	Hold	71	–	–	﹤0.01%	658
2022 Q1	$0	Hold	71	–	–	﹤0.01%	784
2021 Q4	$0	Hold	71	–	–	﹤0.01%	819
2021 Q3	$0	Hold	71	–	–	﹤0.01%	785
2021 Q2	$1K	Hold	71	–	–	﹤0.01%	732
2021 Q1	$0	Hold	71	–	–	﹤0.01%	682
2020 Q4	$0	Hold	71	–	–	﹤0.01%	518
2020 Q3	$0	Hold	71	–	–	﹤0.01%	466
2020 Q2	$0	Hold	71	–	–	﹤0.01%	479
2020 Q1	$0	Hold	71	–	–	﹤0.01%	508
2019 Q4	$0	Hold	71	–	–	﹤0.01%	572
2019 Q3	$0	Hold	71	–	–	﹤0.01%	591
2019 Q2	$1K	Hold	71	–	–	﹤0.01%	544
2019 Q1	$1K	Hold	71	–	–	﹤0.01%	519
2018 Q4	$1K	Hold	71	–	–	﹤0.01%	518
2018 Q3	$1K	Hold	71	–	–	﹤0.01%	535
2018 Q2	$1K	Hold	71	–	–	﹤0.01%	532
2018 Q1	$2K	Hold	71	–	–	﹤0.01%	530
2017 Q4	$2K	Hold	71	–	–	﹤0.01%	566
2017 Q3	$2K	Hold	71	–	–	﹤0.01%	529
2017 Q2	$1K	Hold	71	–	–	﹤0.01%	547
2017 Q1	$2K	Buy	+71	New	+$1.62K	﹤0.01%	631

Other funds holding QUIK

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

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

HIM

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

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

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s QUIK Position: Q2 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of QuickLogic (QUIK) in Q2 2024, closing a stake of 71 shares — an estimated $1.14K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in QUIK in Q1 2017 and held it in 29 quarters. The position peaked at $2K in Q1 2018. 73 funds tracked by Wall St. Rank hold QUIK as of Q2 2024.

Johnson Financial Group Inc (Wisconsin) reported no remaining QuickLogic position as of Q2 2024 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 71 QuickLogic shares in Q2 2024, an estimated $1.14K.
Johnson Financial Group Inc (Wisconsin) first reported a position in QuickLogic in Q1 2017 and held it in 29 quarters.
Johnson Financial Group Inc (Wisconsin)'s QuickLogic position peaked at $2K in Q1 2018.
73 funds tracked by Wall St. Rank held QuickLogic as of Q2 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2024, filed 14 Aug 2024.