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Adirondack Retirement Specialists’s Johnson & Johnson JNJ Stock Holding History

Adirondack Retirement Specialists’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
2023
Q3 		– Sell
-410
Closed -$67.9K – 74
2023
Q2 		$67.9K Sell
410
-50
-11% -$8.07K 0.05% 33
2023
Q1 		$72.9K Buy
460
+50
+12% +$8.07K 0.06% 34
2022
Q4 		$72.4K Hold
410
– – 0.08% 26
2022
Q3 		$67K Buy
+410
New +$69.4K 0.06% 30

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Adirondack Retirement Specialists's JNJ Position: Q3 2023 in Review

Adirondack Retirement Specialists sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 410 shares — an estimated $67.9K sold.

Adirondack Retirement Specialists first reported a position in JNJ in Q3 2022 and held it in 4 quarters. The position peaked at $72.9K in Q1 2023. 3,679 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • Adirondack Retirement Specialists reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
  • Adirondack Retirement Specialists sold 410 Johnson & Johnson shares in Q3 2023, an estimated $67.9K.
  • Adirondack Retirement Specialists first reported a position in Johnson & Johnson in Q3 2022 and held it in 4 quarters.
  • Adirondack Retirement Specialists's Johnson & Johnson position peaked at $72.9K in Q1 2023.
  • 3,679 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.