AlphaQ Advisors’s Johnson & Johnson JNJ Stock Holding History

AlphaQ 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 Q2	–	Sell	-3,178	Closed	-$503K	–	108
2024 Q1	$503K	Sell	3,178 -803	-20%	-$128K	0.3%	76
2023 Q4	$624K	Sell	3,981 -197	-5%	-$30.2K	0.43%	53
2023 Q3	$651K	Sell	4,178 -517	-11%	-$85.3K	0.56%	48
2023 Q2	$777K	Buy	4,695 +316	+7%	+$51K	0.57%	51
2023 Q1	$679K	Sell	4,379 -641	-13%	-$104K	0.58%	47
2022 Q4	$887K	Buy	+5,020	New	+$867K	0.77%	37

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaQ Advisors's JNJ Position: Q2 2024 in Review

AlphaQ Advisors sold out of Johnson & Johnson (JNJ) in Q2 2024, closing a stake of 3,178 shares — an estimated $503K sold.

AlphaQ Advisors first reported a position in JNJ in Q4 2022 and held it in 6 quarters. The position peaked at $887K in Q4 2022. 3,802 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.

AlphaQ Advisors reported no remaining Johnson & Johnson position as of Q2 2024 after selling out during the quarter.
AlphaQ Advisors sold 3,178 Johnson & Johnson shares in Q2 2024, an estimated $503K.
AlphaQ Advisors first reported a position in Johnson & Johnson in Q4 2022 and held it in 6 quarters.
AlphaQ Advisors's Johnson & Johnson position peaked at $887K in Q4 2022.
3,802 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.

Based on AlphaQ Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.