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Alera Investment Advisors’s Johnson & Johnson JNJ Stock Holding History

Alera Investment Advisors’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 		$1.19M Buy
7,334
+1,276
+21% +$203K 0.14% 73
2024
Q2 		$885K Sell
6,058
-1,168
-16% -$174K 0.11% 82
2024
Q1 		$1.14M Buy
7,226
+66
+0.9% +$10.5K 0.15% 48
2023
Q4 		$1.12M Sell
7,160
-319
-4% -$48.9K 0.15% 50
2023
Q3 		$1.16M Sell
7,479
-183
-2% -$30.2K 0.19% 36
2023
Q2 		$1.27M Buy
7,662
+219
+3% +$35.3K 0.27% 36
2023
Q1 		$1.15M Sell
7,443
-618
-8% -$99.8K 0.27% 38
2022
Q4 		$1.42M Sell
8,061
-83
-1% -$14.3K 0.34% 32
2022
Q3 		$1.33M Sell
8,144
-656
-7% -$111K 0.38% 30
2022
Q2 		$1.56M Buy
8,800
+642
+8% +$114K 0.44% 26
2022
Q1 		$1.45M Buy
8,158
+6,792
+497% +$1.16M 0.33% 35
2021
Q4 		$234K Sell
1,366
-712
-34% -$117K 0.06% 92
2021
Q3 		$332K Sell
2,078
-248
-11% -$42.3K 0.1% 70
2021
Q2 		$365K Buy
2,326
+170
+8% +$28.1K 0.11% 65
2021
Q1 		$354K Buy
2,156
+82
+4% +$13.3K 0.12% 62
2020
Q4 		$326K Buy
2,074
+119
+6% +$17.6K 0.11% 58
2020
Q3 		$291K Buy
1,955
+141
+8% +$20.9K 0.12% 59
2020
Q2 		$255K Buy
+1,814
New +$264K 0.13% 62
2020
Q1 		– Sell
-1,403
Closed -$205K – 72
2019
Q4 		$205K Sell
1,403
-1,205
-46% -$163K 0.09% 59
2019
Q3 		$337K Sell
2,608
-369
-12% -$48.6K 0.17% 47
2019
Q2 		$415K Sell
2,977
-6
-0.2% -$831 0.21% 42
2019
Q1 		$417K Sell
2,983
-1,612
-35% -$216K 0.2% 43
2018
Q4 		$593K Buy
+4,595
New +$641K 0.36% 38

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

Alera Investment Advisors's JNJ Position: Q3 2024 in Review

Alera Investment Advisors increased its Johnson & Johnson (JNJ) stake by 21% in Q3 2024, buying an estimated $203K and bringing the position to 7,334 shares worth $1.19M. The position accounts for 0.14% of the portfolio, ranked #73.

Alera Investment Advisors first reported a position in JNJ in Q4 2018 and has held it in 23 quarters since. The position peaked at $1.56M in Q2 2022. 3,882 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

  • Alera Investment Advisors held 7,334 shares of Johnson & Johnson worth $1.19M as of Q3 2024.
  • Alera Investment Advisors bought 1,276 Johnson & Johnson shares in Q3 2024, an estimated $203K.
  • Johnson & Johnson made up 0.14% of Alera Investment Advisors's portfolio in Q3 2024, its #73 holding.
  • Alera Investment Advisors first reported a position in Johnson & Johnson in Q4 2018 and has held it in 23 quarters since.
  • Alera Investment Advisors's Johnson & Johnson position peaked at $1.56M in Q2 2022.
  • 3,882 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.