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Andesa Financial Management’s Johnson & Johnson JNJ Stock Holding History

Andesa Financial Management’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
Q1 		$3.04M Buy
30,403
+13,415
+79% +$2.17M 1.56% 22
2022
Q4 		$3M Sell
16,988
-12,994
-43% -$2.24M 1.64% 17
2022
Q3 		$4.89M Buy
29,982
+14,606
+95% +$2.47M 1.71% 19
2022
Q2 		$2.73M Buy
15,376
+620
+4% +$110K 1.72% 17
2022
Q1 		$2.62M Buy
14,756
+330
+2% +$56.2K 1.41% 24
2021
Q4 		$2.47M Sell
14,426
-87
-0.6% -$14.2K 1.21% 29
2021
Q3 		$2.34M Sell
14,513
-14,930
-51% -$2.55M 1.27% 25
2021
Q2 		$4.85M Buy
29,443
+15,194
+107% +$2.52M 1.46% 21
2021
Q1 		$2.34M Buy
14,249
+5,280
+59% +$854K 0.76% 42
2020
Q4 		$1.41M Sell
8,969
-5,013
-36% -$740K 0.93% 37
2020
Q3 		$2.08M Buy
13,982
+5,124
+58% +$758K 0.86% 39
2020
Q2 		$1.25M Sell
8,858
-463
-5% -$67.5K 1.11% 27
2020
Q1 		$1.23M Buy
9,321
+856
+10% +$121K 1.37% 22
2019
Q4 		$1.24M Buy
8,465
+348
+4% +$47.2K 1.08% 31
2019
Q3 		$1.05M Sell
8,117
-2,046
-20% -$270K 1.02% 31
2019
Q2 		$1.42M Sell
10,163
-10,299
-50% -$1.43M 1.34% 24
2019
Q1 		$2.86M Buy
20,462
+8,319
+69% +$1.11M 1.41% 23
2018
Q4 		$1.57M Buy
12,143
+2,166
+22% +$302K 1.87% 22
2018
Q3 		$1.38M Buy
9,977
+4,187
+72% +$556K 2.11% 19
2018
Q2 		$699K Sell
5,790
-1,160
-17% -$145K 1.13% 36
2018
Q1 		$889K Sell
6,950
-385
-5% -$52K 1.47% 29
2017
Q4 		$1.03M Buy
+7,335
New +$1.02M 1.52% 27

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Andesa Financial Management's JNJ Position: Q1 2023 in Review

Andesa Financial Management increased its Johnson & Johnson (JNJ) stake by 79% in Q1 2023, buying an estimated $2.17M and bringing the position to 30,403 shares worth $3.04M. The position accounts for 1.56% of the portfolio, ranked #22.

Andesa Financial Management first reported a position in JNJ in Q4 2017 and has held it in 22 quarters since. The position peaked at $4.89M in Q3 2022. 3,729 funds tracked by Wall St. Rank hold JNJ as of Q1 2023.

  • Andesa Financial Management held 30,403 shares of Johnson & Johnson worth $3.04M as of Q1 2023.
  • Andesa Financial Management bought 13,415 Johnson & Johnson shares in Q1 2023, an estimated $2.17M.
  • Johnson & Johnson made up 1.56% of Andesa Financial Management's portfolio in Q1 2023, its #22 holding.
  • Andesa Financial Management first reported a position in Johnson & Johnson in Q4 2017 and has held it in 22 quarters since.
  • Andesa Financial Management's Johnson & Johnson position peaked at $4.89M in Q3 2022.
  • 3,729 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.