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Advisor Partners II’s Johnson & Johnson JNJ Stock Holding History

Advisor Partners II’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 		$20.9M Buy
133,892
+4,145
+3% +$684K 0.84% 14
2023
Q2 		$21.5M Buy
129,747
+16,297
+14% +$2.63M 1.01% 12
2023
Q1 		$17.6M Sell
113,450
-16,078
-12% -$2.6M 0.97% 13
2022
Q4 		$22.9M Buy
129,528
+13,449
+12% +$2.32M 1.42% 4
2022
Q3 		$19M Buy
+116,079
New +$19.6M 1.43% 6

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

Advisor Partners II's JNJ Position: Q3 2023 in Review

Advisor Partners II increased its Johnson & Johnson (JNJ) stake by 3.2% in Q3 2023, buying an estimated $684K and bringing the position to 133,892 shares worth $20.9M. The position accounts for 0.84% of the portfolio, ranked #14.

Advisor Partners II first reported a position in JNJ in Q3 2022 and has held it in 5 quarters since. The position peaked at $22.9M in Q4 2022. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • Advisor Partners II held 133,892 shares of Johnson & Johnson worth $20.9M as of Q3 2023.
  • Advisor Partners II bought 4,145 Johnson & Johnson shares in Q3 2023, an estimated $684K.
  • Johnson & Johnson made up 0.84% of Advisor Partners II's portfolio in Q3 2023, its #14 holding.
  • Advisor Partners II first reported a position in Johnson & Johnson in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Johnson & Johnson position peaked at $22.9M in Q4 2022.
  • 3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.