Johnson Midwest Financial’s FTAI Aviation FTAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$35.5K	Hold	1,000	–	–	0.08%	100
2023 Q2	$31.7K	Hold	1,000	–	–	0.03%	111
2023 Q1	$28K	Hold	1,000	–	–	0.04%	120
2022 Q4	$17K	Hold	1,000	–	–	0.06%	154
2022 Q3	$15	Sell	1,000 -171	-15%	-$2.95K	0.06%	159
2022 Q2	$19K	Hold	1,171	–	–	0.03%	132
2022 Q1	$26K	Hold	1,171	–	–	0.04%	110
2021 Q4	$29K	Hold	1,171	–	–	0.02%	112
2021 Q3	$25K	Hold	1,171	–	–	0.02%	126
2021 Q2	$34K	Hold	1,171	–	–	0.03%	111
2021 Q1	$28K	Hold	1,171	–	–	0.03%	114
2020 Q4	$23K	Buy	+1,171	New	+$19.5K	0.02%	123

Other funds holding FTAI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WSIB

Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Johnson Midwest Financial held its FTAI Aviation (FTAI) position steady in Q3 2023 at 1,000 shares worth $35.5K. The position accounts for 0.08% of the portfolio, ranked #100.

Johnson Midwest Financial first reported a position in FTAI in Q4 2020 and has held it in 12 quarters since. 225 funds tracked by Wall St. Rank hold FTAI as of Q3 2023.

Johnson Midwest Financial held 1,000 shares of FTAI Aviation worth $35.5K as of Q3 2023.
Johnson Midwest Financial left its FTAI Aviation share count unchanged in Q3 2023.
FTAI Aviation made up 0.08% of Johnson Midwest Financial's portfolio in Q3 2023, its #100 holding.
Johnson Midwest Financial first reported a position in FTAI Aviation in Q4 2020 and has held it in 12 quarters since.
225 funds tracked by Wall St. Rank held FTAI Aviation as of Q3 2023.

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