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Johnson Investment Counsel’s Spok Holdings SPOK Stock Holding History

Johnson Investment Counsel’s Portfolio SPOK Stock Details SPOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16,070
Closed -$242K – 846
2024
Q3 		$242K Hold
16,070
– – ﹤0.01% 714
2024
Q2 		$238K Hold
16,070
– – ﹤0.01% 661
2024
Q1 		$256K Hold
16,070
– – ﹤0.01% 648
2023
Q4 		$249K Buy
+16,070
New +$247K ﹤0.01% 627

Other funds holding SPOK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Johnson Investment Counsel's SPOK Position: Q4 2024 in Review

Johnson Investment Counsel sold out of Spok Holdings (SPOK) in Q4 2024, closing a stake of 16,070 shares — an estimated $242K sold.

Johnson Investment Counsel first reported a position in SPOK in Q4 2023 and held it in 4 quarters. The position peaked at $256K in Q1 2024. 115 funds tracked by Wall St. Rank hold SPOK as of Q4 2024.

  • Johnson Investment Counsel reported no remaining Spok Holdings position as of Q4 2024 after selling out during the quarter.
  • Johnson Investment Counsel sold 16,070 Spok Holdings shares in Q4 2024, an estimated $242K.
  • Johnson Investment Counsel first reported a position in Spok Holdings in Q4 2023 and held it in 4 quarters.
  • Johnson Investment Counsel's Spok Holdings position peaked at $256K in Q1 2024.
  • 115 funds tracked by Wall St. Rank held Spok Holdings as of Q4 2024.

Based on Johnson Investment Counsel's 13F filing for Q4 2024, filed 7 Feb 2025.