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Annapolis Financial Services’s Johnson & Johnson JNJ Stock Holding History

Annapolis Financial Services’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 		$140K Buy
861
+4
+0.5% +$637 0.04% 103
2024
Q2 		$125K Hold
857
– – 0.04% 111
2024
Q1 		$136K Sell
857
-1,384
-62% -$220K 0.04% 105
2023
Q4 		$351K Sell
2,241
-83
-4% -$12.7K 0.09% 102
2023
Q3 		$362K Buy
2,324
+83
+4% +$13.7K 0.1% 91
2023
Q2 		$371K Hold
2,241
– – 0.11% 91
2023
Q1 		$347K Hold
2,241
– – 0.11% 91
2022
Q4 		$396K Sell
2,241
-79
-3% -$13.6K 0.13% 87
2022
Q3 		$379K Buy
2,320
+292
+14% +$49.4K 0.14% 86
2022
Q2 		$360K Hold
2,028
– – 0.13% 87
2022
Q1 		$359K Buy
2,028
+300
+17% +$51K 0.12% 91
2021
Q4 		$296K Buy
1,728
+1,271
+278% +$208K 0.09% 96
2021
Q3 		$74K Buy
457
+145
+46% +$24.7K 0.02% 150
2021
Q2 		$51K Buy
312
+163
+109% +$27K 0.02% 160
2021
Q1 		$24K Hold
149
– – 0.01% 197
2020
Q4 		$23K Buy
+149
New +$22K 0.01% 195

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

Annapolis Financial Services's JNJ Position: Q3 2024 in Review

Annapolis Financial Services increased its Johnson & Johnson (JNJ) stake by 0.47% in Q3 2024, buying an estimated $637 and bringing the position to 861 shares worth $140K. The position accounts for 0.04% of the portfolio, ranked #103.

Annapolis Financial Services first reported a position in JNJ in Q4 2020 and has held it in 16 quarters since. The position peaked at $396K in Q4 2022. 3,881 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

  • Annapolis Financial Services held 861 shares of Johnson & Johnson worth $140K as of Q3 2024.
  • Annapolis Financial Services bought 4 Johnson & Johnson shares in Q3 2024, an estimated $637.
  • Johnson & Johnson made up 0.04% of Annapolis Financial Services's portfolio in Q3 2024, its #103 holding.
  • Annapolis Financial Services first reported a position in Johnson & Johnson in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Johnson & Johnson position peaked at $396K in Q4 2022.
  • 3,881 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.