Johnson Midwest Financial’s GSK GSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$205K	Hold	5,644	–	–	0.46%	30
2023 Q2	$201K	Sell	5,644 -52	-0.9%	-$1.86K	0.18%	35
2023 Q1	$203K	Hold	5,696	–	–	0.29%	30
2022 Q4	$200K	Buy	5,696 +5,320	+1,415%	+$177K	0.73%	27
2022 Q3	$11	Hold	376	–	–	0.04%	187
2022 Q2	$20K	Hold	376	–	–	0.03%	127
2022 Q1	$20K	Hold	376	–	–	0.03%	126
2021 Q4	$21K	Hold	376	–	–	0.02%	134
2021 Q3	$18K	Hold	376	–	–	0.01%	147
2021 Q2	$19K	Hold	376	–	–	0.02%	136
2021 Q1	$17K	Hold	376	–	–	0.02%	133
2020 Q4	$17K	Buy	+376	New	+$17.3K	0.02%	144

Other funds holding GSK

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

Johnson Midwest Financial held its GSK (GSK) position steady in Q3 2023 at 5,644 shares worth $205K. The position accounts for 0.46% of the portfolio, ranked #30.

Johnson Midwest Financial first reported a position in GSK in Q4 2020 and has held it in 12 quarters since. 846 funds tracked by Wall St. Rank hold GSK as of Q3 2023.

Johnson Midwest Financial held 5,644 shares of GSK worth $205K as of Q3 2023.
Johnson Midwest Financial left its GSK share count unchanged in Q3 2023.
GSK made up 0.46% of Johnson Midwest Financial's portfolio in Q3 2023, its #30 holding.
Johnson Midwest Financial first reported a position in GSK in Q4 2020 and has held it in 12 quarters since.
846 funds tracked by Wall St. Rank held GSK as of Q3 2023.

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