Johnson Financial Group, Inc. Reduced Holdings in Q4 2024

Johnson Financial Group, Inc.

  • $2.05 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GLDM
World Gold Trust

ETFs
-156
- 1.22%
$50.76 - $55.23 $7.92K - $8.62K
12.7K $658K
TT
Trane Technologies PLC

Industrials
-26
- 57.78%
$369.35 - $419.14 $9.6K - $10.9K
19 $7K
SPG
Simon Property Group Inc

Real Estate
-61
- 61.0%
$167.23 - $183.84 $10.2K - $11.2K
39 $6K
SCHC
Schwab Strategic Tr Intl Small

ETFs
-151
- 19.14%
$33.93 - $38.37 $5.12K - $5.79K
638 $21K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-100
- 12.5%
$77.86 - $79.27 $7.79K - $7.93K
700 $54K
IWV
Ishares Russell 3000 ETF

ETFs
-51
- 4.28%
$323.08 - $349.08 $16.5K - $17.8K
1.14K $381K
AGNC
Agnc Investment Corp.

Real Estate
-721
- 70.96%
$9.21 - $10.59 $6.64K - $7.64K
295 $2K
VB
Vanguard Small Cap ETF

ETFs
-37
- 6.69%
$233.76 - $261.58 $8.65K - $9.68K
516 $123K
NXPI
Nxp Semiconductors N.V.

Technology
-15
- 11.9%
$207.27 - $255.58 $3.11K - $3.83K
111 $23K
KOS
Kosmos Energy Ltd.

Energy
-1.7K
- 69.66%
$2.71 - $4.52 $4.62K - $7.7K
742 $2K
PPG
Ppg Industries Inc

Basic Materials
-21
- 7.19%
$119.09 - $131.37 $2.5K - $2.76K
271 $32K
VBR
Vanguard Small Cap Value ETF

ETFs
-30
- 13.45%
$197.36 - $217.3 $5.92K - $6.52K
193 $38K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-26
- 40.63%
$174.04 - $205.27 $4.53K - $5.34K
38 $6K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-4
- 66.67%
$1124.26 - $1344.96 $4.5K - $5.38K
2 $2K
CHD
Church & Dwight CO Inc

Consumer Defensive
-49
- 98.0%
$99.11 - $112.25 $4.86K - $5.5K
1 $0
FTV
Fortive Corp

Technology
-58
- 42.65%
$71.16 - $79.68 $4.13K - $4.62K
78 $5K
WST
West Pharmaceutical Services Inc

Healthcare
-16
- 59.26%
$285.69 - $344.0 $4.57K - $5.5K
11 $3K
A
Agilent Technologies, Inc.

Healthcare
-29
- 69.05%
$125.69 - $146.56 $3.65K - $4.25K
13 $1K
TDY
Teledyne Technologies Inc

Technology
-12
- 40.0%
$436.59 - $489.24 $5.24K - $5.87K
18 $8K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-76
- 45.78%
$42.57 - $61.09 $3.24K - $4.64K
90 $4K
AVNT
Avient Corp

Basic Materials
-38
- 20.77%
$40.12 - $53.17 $1.52K - $2.02K
145 $5K
BIIB
Biogen Inc.

Healthcare
-8
- 17.02%
$146.47 - $191.55 $1.17K - $1.53K
39 $5K
SPXC
Spx Corp

Industrials
-25
- 31.25%
$143.2 - $181.56 $3.58K - $4.54K
55 $8K
APPF
Appfolio Inc

Technology
-17
- 39.53%
$192.07 - $269.26 $3.27K - $4.58K
26 $6K
HBAN
Huntington Bancshares Inc

Financial Services
-474
- 19.55%
$14.18 - $18.2 $6.72K - $8.63K
1.95K $31K
GNRC
Generac Holdings Inc.

Industrials
-22
- 9.09%
$154.28 - $195.11 $3.39K - $4.29K
220 $34K
CARR
Carrier Global Corp

Industrials
-49
- 75.38%
$66.69 - $82.65 $3.27K - $4.05K
16 $1K
ITT
Itt Inc.

Industrials
-27
- 20.45%
$140.12 - $159.62 $3.78K - $4.31K
105 $15K
APD
Air Products & Chemicals, Inc.

Basic Materials
-3
- 1.36%
$285.5 - $335.62 $857 - $1.01K
217 $62K
UFPI
Ufp Industries Inc

Basic Materials
-16
- 21.33%
$112.19 - $139.02 $1.8K - $2.22K
59 $6K
SKY
Skyline Champion Corp

Consumer Cyclical
-22
- 22.22%
$88.1 - $108.92 $1.94K - $2.4K
77 $6K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-15
- 30.0%
$124.55 - $167.32 $1.87K - $2.51K
35 $5K
HQY
Healthequity, Inc.

Healthcare
-45
- 40.91%
$78.18 - $104.65 $3.52K - $4.71K
65 $6K
ICUI
Icu Medical Inc

Healthcare
-12
- 50.0%
$153.2 - $183.79 $1.84K - $2.21K
12 $1K
BCPC
Balchem Corp

Basic Materials
-11
- 23.91%
$163.0 - $183.41 $1.79K - $2.02K
35 $5K
DG
Dollar General Corp

Consumer Defensive
-13
- 6.81%
$73.27 - $84.47 $953 - $1.1K
178 $13K
STAG
Stag Industrial, Inc.

Real Estate
-53
- 21.37%
$33.22 - $39.1 $1.76K - $2.07K
195 $6K
SPMD
Spdr Portfolio

ETFs
-47
- 46.53%
$54.13 - $59.56 $2.54K - $2.8K
54 $2K
ADC
Agree Realty Corp

Real Estate
-18
- 22.22%
$69.44 - $77.65 $1.25K - $1.4K
63 $4K
FSLR
First Solar, Inc.

Technology
-1
- 4.55%
$175.88 - $240.66 $176 - $241
21 $3K
NHI
National Health Investors Inc

Real Estate
-16
- 23.19%
$68.83 - $83.01 $1.1K - $1.33K
53 $3K
MGY
Magnolia Oil & Gas Corp

Energy
-69
- 20.85%
$22.89 - $28.79 $1.58K - $1.99K
262 $6K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-39
- 23.78%
$50.6 - $57.53 $1.97K - $2.24K
125 $6K
DELL
Dell Technologies Inc.

Technology
-8
- 4.04%
$111.96 - $144.21 $896 - $1.15K
190 $21K
OCFC
Oceanfirst Financial Corp

Financial Services
-59
- 21.22%
$17.54 - $21.27 $1.03K - $1.25K
219 $3K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-11
- 7.59%
$36.2 - $46.69 $398 - $514
134 $4K
ROLL
Rbc Bearings Inc

Industrials
-8
- 22.86%
N/A
27 $6K
PEG
Public Service Enterprise Group Inc

Utilities
-18
- 26.47%
$81.87 - $94.51 $1.47K - $1.7K
50 $4K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-24
- 33.33%
$104.34 - $118.84 $2.5K - $2.85K
48 $5K
Activity Summary
Buys All Purchases 328 New Holdings 111 Increased Positions 217 Sells All Sells 386 Reductions 385 Sold out 1 Options Calls 0 Puts 0
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