JIC
SP

Johnson Investment Counsel’s SP Plus Corporation SP Stock Holding History

Johnson Investment Counsel’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-5,203
Closed -$267K – 790
2023
Q4 		$267K Sell
5,203
-1,330
-20% -$66.7K ﹤0.01% 611
2023
Q3 		$236K Buy
+6,533
New +$253K ﹤0.01% 604

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Johnson Investment Counsel's SP Position: Q1 2024 in Review

Johnson Investment Counsel sold out of SP Plus Corporation (SP) in Q1 2024, closing a stake of 5,203 shares — an estimated $267K sold.

Johnson Investment Counsel first reported a position in SP in Q3 2023 and held it in 2 quarters. The position peaked at $267K in Q4 2023. 170 funds tracked by Wall St. Rank hold SP as of Q1 2024.

  • Johnson Investment Counsel reported no remaining SP Plus Corporation position as of Q1 2024 after selling out during the quarter.
  • Johnson Investment Counsel sold 5,203 SP Plus Corporation shares in Q1 2024, an estimated $267K.
  • Johnson Investment Counsel first reported a position in SP Plus Corporation in Q3 2023 and held it in 2 quarters.
  • Johnson Investment Counsel's SP Plus Corporation position peaked at $267K in Q4 2023.
  • 170 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2024.

Based on Johnson Investment Counsel's 13F filing for Q1 2024, filed 9 May 2024.