Alterity Financial Group’s Johnson & Johnson JNJ Stock Holding History

Alterity Financial Group’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 Q4	$1.16M	Sell	7,378 -271	-4%	-$41.6K	1.65%	18
2023 Q3	$1.19M	Sell	7,649 -144	-2%	-$23.8K	1.89%	14
2023 Q2	$1.29M	Sell	7,793 -3,572	-31%	-$577K	1.86%	17
2023 Q1	$1.76M	Sell	11,365 -118	-1%	-$19.1K	2.58%	10
2022 Q4	$2.03M	Sell	11,483 -57	-0.5%	-$9.84K	3.29%	5
2022 Q3	$1.89M	Sell	11,540 -2,138	-16%	-$362K	3.05%	5
2022 Q2	$2.43M	Buy	+13,678	New	+$2.44M	3.61%	4
2021 Q4	$2.36M	Buy	+13,809	New	+$2.26M	2.53%	10
2021 Q1	$2.4M	Buy	+13,520	New	+$2.19M	2.9%	7

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alterity Financial Group's JNJ Position: Q4 2023 in Review

Alterity Financial Group reduced its Johnson & Johnson (JNJ) stake by 3.5% in Q4 2023, selling an estimated $41.6K and leaving 7,378 shares worth $1.16M. The position accounts for 1.65% of the portfolio, ranked #18.

Alterity Financial Group first reported a position in JNJ in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.43M in Q2 2022. 3,868 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

Alterity Financial Group held 7,378 shares of Johnson & Johnson worth $1.16M as of Q4 2023.
Alterity Financial Group sold 271 Johnson & Johnson shares in Q4 2023, an estimated $41.6K.
Johnson & Johnson made up 1.65% of Alterity Financial Group's portfolio in Q4 2023, its #18 holding.
Alterity Financial Group first reported a position in Johnson & Johnson in Q1 2021 and has held it in 9 quarters since.
Alterity Financial Group's Johnson & Johnson position peaked at $2.43M in Q2 2022.
3,868 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.