Johnson Midwest Financial’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$6.7K	Hold	100	–	–	0.02%	235
2023 Q2	$7.32K	Hold	100	–	–	0.01%	234
2023 Q1	$7.57K	Hold	100	–	–	0.01%	228
2022 Q4	$8K	Hold	100	–	–	0.03%	224
2022 Q3	$6	Hold	100	–	–	0.02%	235
2022 Q2	$6K	Hold	100	–	–	0.01%	218
2022 Q1	$9K	Hold	100	–	–	0.01%	178
2021 Q4	$9K	Hold	100	–	–	0.01%	191
2021 Q3	$8K	Hold	100	–	–	0.01%	199
2021 Q2	$8K	Hold	100	–	–	0.01%	186
2021 Q1	$8K	Hold	100	–	–	0.01%	177
2020 Q4	$7K	Buy	+100	New	+$6.79K	0.01%	190

Other funds holding STT

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Johnson Midwest Financial held its State Street (STT) position steady in Q3 2023 at 100 shares worth $6.7K. The position accounts for 0.02% of the portfolio, ranked #235.

Johnson Midwest Financial first reported a position in STT in Q4 2020 and has held it in 12 quarters since. The position peaked at $9K in Q1 2022. 839 funds tracked by Wall St. Rank hold STT as of Q3 2023.

Johnson Midwest Financial held 100 shares of State Street worth $6.7K as of Q3 2023.
Johnson Midwest Financial left its State Street share count unchanged in Q3 2023.
State Street made up 0.02% of Johnson Midwest Financial's portfolio in Q3 2023, its #235 holding.
Johnson Midwest Financial first reported a position in State Street in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's State Street position peaked at $9K in Q1 2022.
839 funds tracked by Wall St. Rank held State Street as of Q3 2023.

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