Johnson Midwest Financial’s ExxonMobil XOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$201K	Sell	1,712 -1,000	-37%	-$110K	0.45%	31
2023 Q2	$291K	Buy	2,712 +11	+0.4%	+$1.2K	0.26%	25
2023 Q1	$296K	Sell	2,701 -17	-0.6%	-$1.88K	0.43%	20
2022 Q4	$300K	Sell	2,718 -31	-1%	-$3.32K	1.1%	15
2022 Q3	$240	Buy	2,749 +12	+0.4%	+$1.1K	0.92%	21
2022 Q2	$234K	Buy	2,737 +280	+11%	+$25.3K	0.31%	28
2022 Q1	$203K	Buy	2,457 +158	+7%	+$12.3K	0.29%	30
2021 Q4	$141K	Sell	2,299 -133	-5%	-$8.31K	0.11%	41
2021 Q3	$143K	Buy	2,432 +16	+0.7%	+$912	0.12%	47
2021 Q2	$152K	Buy	2,416 +13	+0.5%	+$776	0.15%	43
2021 Q1	$134K	Buy	2,403 +14	+0.6%	+$734	0.14%	47
2020 Q4	$98K	Buy	+2,389	New	+$89.6K	0.09%	56

Other funds holding XOM

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Johnson Midwest Financial reduced its ExxonMobil (XOM) stake by 37% in Q3 2023, selling an estimated $110K and leaving 1,712 shares worth $201K. The position accounts for 0.45% of the portfolio, ranked #31.

Johnson Midwest Financial first reported a position in XOM in Q4 2020 and has held it in 12 quarters since. The position peaked at $300K in Q4 2022. 3,575 funds tracked by Wall St. Rank hold XOM as of Q3 2023.

Johnson Midwest Financial held 1,712 shares of ExxonMobil worth $201K as of Q3 2023.
Johnson Midwest Financial sold 1,000 ExxonMobil shares in Q3 2023, an estimated $110K.
ExxonMobil made up 0.45% of Johnson Midwest Financial's portfolio in Q3 2023, its #31 holding.
Johnson Midwest Financial first reported a position in ExxonMobil in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's ExxonMobil position peaked at $300K in Q4 2022.
3,575 funds tracked by Wall St. Rank held ExxonMobil as of Q3 2023.

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