Johnson Financial Group Inc (Wisconsin)’s Source Capital SOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40	Closed	-$1K	–	669
2022 Q3	$1K	Hold	40	–	–	﹤0.01%	626
2022 Q2	$1K	Hold	40	–	–	﹤0.01%	663
2022 Q1	$2K	Hold	40	–	–	﹤0.01%	646
2021 Q4	$2K	Hold	40	–	–	﹤0.01%	690
2021 Q3	$2K	Hold	40	–	–	﹤0.01%	655
2021 Q2	$2K	Hold	40	–	–	﹤0.01%	664
2021 Q1	$2K	Hold	40	–	–	﹤0.01%	615
2020 Q4	$2K	Hold	40	–	–	﹤0.01%	485
2020 Q3	$1K	Hold	40	–	–	﹤0.01%	439
2020 Q2	$1K	Hold	40	–	–	﹤0.01%	436
2020 Q1	$1K	Hold	40	–	–	﹤0.01%	463
2019 Q4	$2K	Hold	40	–	–	﹤0.01%	498
2019 Q3	$1K	Hold	40	–	–	﹤0.01%	540
2019 Q2	$1K	Hold	40	–	–	﹤0.01%	545
2019 Q1	$1K	Hold	40	–	–	﹤0.01%	520
2018 Q4	$1K	Hold	40	–	–	﹤0.01%	520
2018 Q3	$2K	Hold	40	–	–	﹤0.01%	524
2018 Q2	$2K	Hold	40	–	–	﹤0.01%	519
2018 Q1	$2K	Hold	40	–	–	﹤0.01%	531
2017 Q4	$2K	Hold	40	–	–	﹤0.01%	567
2017 Q3	$2K	Hold	40	–	–	﹤0.01%	530
2017 Q2	$2K	Hold	40	–	–	﹤0.01%	536
2017 Q1	$2K	Hold	40	–	–	﹤0.01%	632
2016 Q4	$1K	Hold	40	–	–	﹤0.01%	660
2016 Q3	$1K	Hold	40	–	–	﹤0.01%	706
2016 Q2	$1K	Hold	40	–	–	﹤0.01%	754
2016 Q1	$1K	Hold	40	–	–	﹤0.01%	734
2015 Q4	$3K	Hold	40	–	–	﹤0.01%	718
2015 Q3	$3K	Hold	40	–	–	﹤0.01%	740
2015 Q2	$3K	Hold	40	–	–	﹤0.01%	801
2015 Q1	$3K	Hold	40	–	–	﹤0.01%	761
2014 Q4	$3K	Hold	40	–	–	﹤0.01%	728
2014 Q3	$3K	Hold	40	–	–	﹤0.01%	689
2014 Q2	$3K	Hold	40	–	–	﹤0.01%	668
2014 Q1	$3K	Hold	40	–	–	﹤0.01%	669
2013 Q4	$3K	Hold	40	–	–	﹤0.01%	652
2013 Q3	$2K	Hold	40	–	–	﹤0.01%	654
2013 Q2	$2K	Buy	+40	New	+$2.43K	﹤0.01%	673

Other funds holding SOR

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s SOR Position: Q4 2022 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Source Capital (SOR) in Q4 2022, closing a stake of 40 shares — an estimated $1K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in SOR in Q2 2013 and held it in 38 quarters. The position peaked at $3K in Q4 2015. 40 funds tracked by Wall St. Rank hold SOR as of Q4 2022.

Johnson Financial Group Inc (Wisconsin) reported no remaining Source Capital position as of Q4 2022 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 40 Source Capital shares in Q4 2022, an estimated $1K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Source Capital in Q2 2013 and held it in 38 quarters.
Johnson Financial Group Inc (Wisconsin)'s Source Capital position peaked at $3K in Q4 2015.
40 funds tracked by Wall St. Rank held Source Capital as of Q4 2022.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2022, filed 13 Feb 2023.