Johnson Midwest Financial’s BP BP Stock Holding History

Johnson Midwest Financial’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$45.8K	Hold	1,182	–	–	0.1%	86
2023 Q2	$41.7K	Buy	1,182 +6	+0.5%	+$222	0.04%	99
2023 Q1	$44.6K	Hold	1,176	–	–	0.06%	99
2022 Q4	$41K	Sell	1,176 -112	-9%	-$3.73K	0.15%	97
2022 Q3	$37	Buy	1,288 +5	+0.4%	+$149	0.14%	101
2022 Q2	$36K	Buy	1,283 +4	+0.3%	+$123	0.05%	98
2022 Q1	$38K	Buy	1,279 +5	+0.4%	+$152	0.05%	91
2021 Q4	$34K	Buy	1,274 +4	+0.3%	+$111	0.03%	104
2021 Q3	$35K	Sell	1,270 -882	-41%	-$22.1K	0.03%	107
2021 Q2	$57K	Sell	2,152 -1,770	-45%	-$46.4K	0.06%	87
2021 Q1	$96K	Buy	3,922 +1	+0%	+$24	0.1%	53
2020 Q4	$80K	Buy	+3,921	New	+$73.9K	0.08%	65

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Johnson Midwest Financial held its BP (BP) position steady in Q3 2023 at 1,182 shares worth $45.8K. The position accounts for 0.1% of the portfolio, ranked #86.

Johnson Midwest Financial first reported a position in BP in Q4 2020 and has held it in 12 quarters since. The position peaked at $96K in Q1 2021. 1,136 funds tracked by Wall St. Rank hold BP as of Q3 2023.

Johnson Midwest Financial held 1,182 shares of BP worth $45.8K as of Q3 2023.
Johnson Midwest Financial left its BP share count unchanged in Q3 2023.
BP made up 0.1% of Johnson Midwest Financial's portfolio in Q3 2023, its #86 holding.
Johnson Midwest Financial first reported a position in BP in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's BP position peaked at $96K in Q1 2021.
1,136 funds tracked by Wall St. Rank held BP as of Q3 2023.

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