JFGLC
DNA icon

Johnson Financial Group LLC (Colorado)’s Ginkgo Bioworks DNA Stock Holding History

Johnson Financial Group LLC (Colorado)’s Portfolio DNA Stock Details DNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,750
Closed -$468K – 42
2022
Q3 		$468K Sell
3,750
-2,500
-40% -$298K 0.06% 32
2022
Q2 		$595K Hold
6,250
– – 0.12% 25
2022
Q1 		$1.01M Buy
+6,250
New +$1.22M 0.17% 21

Other funds holding DNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Johnson Financial Group LLC (Colorado)'s DNA Position: Q4 2022 in Review

Johnson Financial Group LLC (Colorado) sold out of Ginkgo Bioworks (DNA) in Q4 2022, closing a stake of 3,750 shares — an estimated $468K sold.

Johnson Financial Group LLC (Colorado) first reported a position in DNA in Q1 2022 and held it in 3 quarters. The position peaked at $1.01M in Q1 2022. 320 funds tracked by Wall St. Rank hold DNA as of Q4 2022.

  • Johnson Financial Group LLC (Colorado) reported no remaining Ginkgo Bioworks position as of Q4 2022 after selling out during the quarter.
  • Johnson Financial Group LLC (Colorado) sold 3,750 Ginkgo Bioworks shares in Q4 2022, an estimated $468K.
  • Johnson Financial Group LLC (Colorado) first reported a position in Ginkgo Bioworks in Q1 2022 and held it in 3 quarters.
  • Johnson Financial Group LLC (Colorado)'s Ginkgo Bioworks position peaked at $1.01M in Q1 2022.
  • 320 funds tracked by Wall St. Rank held Ginkgo Bioworks as of Q4 2022.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q4 2022, filed 1 Feb 2023.