5L
JNJ icon

55I LLC’s Johnson & Johnson JNJ Stock Holding History

55I LLC’s Portfolio JNJ Stock Details JNJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$7.16M Buy
43,816
+24,999
+133% +$4.23M 0.2% 76
2022
Q2 		$3.34M Buy
18,817
+627
+3% +$112K 0.09% 129
2022
Q1 		$3.22M Buy
18,190
+1,222
+7% +$208K 0.08% 155
2021
Q4 		$2.9M Buy
16,968
+332
+2% +$54.4K 0.07% 152
2021
Q3 		$2.69M Buy
16,636
+3,926
+31% +$670K 0.08% 148
2021
Q2 		$2.09M Buy
12,710
+3,560
+39% +$589K 0.07% 137
2021
Q1 		$1.5M Buy
9,150
+1,266
+16% +$205K 0.08% 138
2020
Q4 		$1.24M Buy
7,884
+1,203
+18% +$178K 0.09% 110
2020
Q3 		$995K Buy
6,681
+3,124
+88% +$462K 0.09% 130
2020
Q2 		$500K Buy
3,557
+1,801
+103% +$262K 0.08% 144
2020
Q1 		$248K Buy
+1,756
New +$249K 0.07% 144

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

55I LLC's JNJ Position: Q3 2022 in Review

55I LLC increased its Johnson & Johnson (JNJ) stake by 133% in Q3 2022, buying an estimated $4.23M and bringing the position to 43,816 shares worth $7.16M. The position accounts for 0.2% of the portfolio, ranked #76.

55I LLC first reported a position in JNJ in Q1 2020 and has held it in 11 quarters since. 3,622 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

  • 55I LLC held 43,816 shares of Johnson & Johnson worth $7.16M as of Q3 2022.
  • 55I LLC bought 24,999 Johnson & Johnson shares in Q3 2022, an estimated $4.23M.
  • Johnson & Johnson made up 0.2% of 55I LLC's portfolio in Q3 2022, its #76 holding.
  • 55I LLC first reported a position in Johnson & Johnson in Q1 2020 and has held it in 11 quarters since.
  • 3,622 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.