JMF
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Johnson Midwest Financial’s Airbnb ABNB Stock Holding History

Johnson Midwest Financial’s Portfolio ABNB Stock Details ABNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$75.2K Hold
548
– – 0.17% 68
2023
Q2 		$70.2K Buy
548
+516
+1,613% +$60.4K 0.06% 72
2023
Q1 		$3.98K Hold
32
– – 0.01% 285
2022
Q4 		$3K Buy
+32
New +$3.23K 0.01% 293

Other funds holding ABNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Johnson Midwest Financial's ABNB Position: Q3 2023 in Review

Johnson Midwest Financial held its Airbnb (ABNB) position steady in Q3 2023 at 548 shares worth $75.2K. The position accounts for 0.17% of the portfolio, ranked #68.

Johnson Midwest Financial first reported a position in ABNB in Q4 2022 and has held it in 4 quarters since. 1,080 funds tracked by Wall St. Rank hold ABNB as of Q3 2023.

  • Johnson Midwest Financial held 548 shares of Airbnb worth $75.2K as of Q3 2023.
  • Johnson Midwest Financial left its Airbnb share count unchanged in Q3 2023.
  • Airbnb made up 0.17% of Johnson Midwest Financial's portfolio in Q3 2023, its #68 holding.
  • Johnson Midwest Financial first reported a position in Airbnb in Q4 2022 and has held it in 4 quarters since.
  • 1,080 funds tracked by Wall St. Rank held Airbnb as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.