JMF
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Johnson Midwest Financial’s Snap SNAP Stock Holding History

Johnson Midwest Financial’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$2.67K Hold
300
– – 0.01% 301
2023
Q2 		$3.55K Hold
300
– – ﹤0.01% 286
2023
Q1 		$3.36K Buy
300
+100
+50% +$1.05K ﹤0.01% 301
2022
Q4 		$2K Buy
+200
New +$1.97K 0.01% 332

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return

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

Johnson Midwest Financial held its Snap (SNAP) position steady in Q3 2023 at 300 shares worth $2.67K. The position accounts for 0.01% of the portfolio, ranked #301.

Johnson Midwest Financial first reported a position in SNAP in Q4 2022 and has held it in 4 quarters since. The position peaked at $3.55K in Q2 2023. 531 funds tracked by Wall St. Rank hold SNAP as of Q3 2023.

  • Johnson Midwest Financial held 300 shares of Snap worth $2.67K as of Q3 2023.
  • Johnson Midwest Financial left its Snap share count unchanged in Q3 2023.
  • Snap made up 0.01% of Johnson Midwest Financial's portfolio in Q3 2023, its #301 holding.
  • Johnson Midwest Financial first reported a position in Snap in Q4 2022 and has held it in 4 quarters since.
  • Johnson Midwest Financial's Snap position peaked at $3.55K in Q2 2023.
  • 531 funds tracked by Wall St. Rank held Snap as of Q3 2023.

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