9WM
JNJ icon

9258 Wealth Management’s Johnson & Johnson JNJ Stock Holding History

9258 Wealth Management’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
2024
Q3 		$3.3M Sell
20,383
-640
-3% -$102K 0.49% 41
2024
Q2 		$3.07M Sell
21,023
-1,109
-5% -$165K 0.47% 42
2024
Q1 		$3.5M Buy
22,132
+98
+0.4% +$15.6K 0.55% 38
2023
Q4 		$3.45M Buy
22,034
+443
+2% +$67.9K 0.61% 33
2023
Q3 		$3.36M Sell
21,591
-924
-4% -$152K 0.65% 32
2023
Q2 		$3.73M Sell
22,515
-247
-1% -$39.9K 0.7% 32
2023
Q1 		$3.53M Buy
22,762
+42
+0.2% +$6.78K 0.71% 31
2022
Q4 		$4.01M Buy
22,720
+905
+4% +$156K 0.87% 27
2022
Q3 		$3.56M Sell
21,815
-1,540
-7% -$261K 0.91% 26
2022
Q2 		$4.15M Buy
23,355
+831
+4% +$148K 1.06% 14
2022
Q1 		$3.99M Sell
22,524
-412
-2% -$70.1K 0.93% 17
2021
Q4 		$3.92M Buy
22,936
+879
+4% +$144K 0.9% 19
2021
Q3 		$3.56M Buy
22,057
+190
+0.9% +$32.4K 0.95% 18
2021
Q2 		$3.6M Buy
21,867
+942
+5% +$156K 0.97% 16
2021
Q1 		$3.44M Buy
20,925
+32
+0.2% +$5.18K 1.03% 17
2020
Q4 		$3.29M Sell
20,893
-438
-2% -$64.6K 1.07% 16
2020
Q3 		$2.92M Sell
21,331
-120
-0.6% -$17.8K 1.11% 16
2020
Q2 		$3.02M Buy
21,451
+327
+2% +$47.7K 1.22% 15
2020
Q1 		$3.26M Buy
21,124
+113
+0.5% +$16K 1.43% 12
2019
Q4 		$3.06M Buy
21,011
+6,993
+50% +$949K 1.12% 13
2019
Q3 		$1.81M Sell
14,018
-544
-4% -$71.7K 1.41% 11
2019
Q2 		$2.03M Sell
14,562
-683
-4% -$94.5K 1.63% 7
2019
Q1 		$2.13M Sell
15,245
-221
-1% -$29.6K 1.81% 5
2018
Q4 		$2M Buy
+15,466
New +$2.16M 1.93% 5

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

9258 Wealth Management's JNJ Position: Q3 2024 in Review

9258 Wealth Management reduced its Johnson & Johnson (JNJ) stake by 3% in Q3 2024, selling an estimated $102K and leaving 20,383 shares worth $3.3M. The position accounts for 0.49% of the portfolio, ranked #41.

9258 Wealth Management first reported a position in JNJ in Q4 2018 and has held it in 24 quarters since. The position peaked at $4.15M in Q2 2022. 3,881 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

  • 9258 Wealth Management held 20,383 shares of Johnson & Johnson worth $3.3M as of Q3 2024.
  • 9258 Wealth Management sold 640 Johnson & Johnson shares in Q3 2024, an estimated $102K.
  • Johnson & Johnson made up 0.49% of 9258 Wealth Management's portfolio in Q3 2024, its #41 holding.
  • 9258 Wealth Management first reported a position in Johnson & Johnson in Q4 2018 and has held it in 24 quarters since.
  • 9258 Wealth Management's Johnson & Johnson position peaked at $4.15M in Q2 2022.
  • 3,881 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.