Johnson Investment Counsel
DQ icon

Johnson Investment Counsel’s Daqo New Energy DQ Stock Holding History

Johnson Investment Counsel’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,200
Closed -$278K – 717
2023
Q3 		$278K Sell
9,200
-25
-0.3% -$891 ﹤0.01% 575
2023
Q2 		$366K Buy
9,225
+25
+0.3% +$1.04K ﹤0.01% 530
2023
Q1 		$431K Buy
+9,200
New +$423K 0.01% 489

Other funds holding DQ

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Johnson Investment Counsel's DQ Position: Q4 2023 in Review

Johnson Investment Counsel sold out of Daqo New Energy (DQ) in Q4 2023, closing a stake of 9,200 shares — an estimated $278K sold.

Johnson Investment Counsel first reported a position in DQ in Q1 2023 and held it in 3 quarters. The position peaked at $431K in Q1 2023. 161 funds tracked by Wall St. Rank hold DQ as of Q4 2023.

  • Johnson Investment Counsel reported no remaining Daqo New Energy position as of Q4 2023 after selling out during the quarter.
  • Johnson Investment Counsel sold 9,200 Daqo New Energy shares in Q4 2023, an estimated $278K.
  • Johnson Investment Counsel first reported a position in Daqo New Energy in Q1 2023 and held it in 3 quarters.
  • Johnson Investment Counsel's Daqo New Energy position peaked at $431K in Q1 2023.
  • 161 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2023.

Based on Johnson Investment Counsel's 13F filing for Q4 2023, filed 7 Feb 2024.