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Arvest Trust’s Johnson & Johnson JNJ Stock Holding History

Arvest Trust’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 		$13.9M Sell
95,328
-4,064
-4% -$604K 0.83% 42
2024
Q1 		$15.7M Sell
99,392
-3,353
-3% -$534K 0.89% 38
2023
Q4 		$16.1M Sell
102,745
-3,598
-3% -$552K 0.97% 35
2023
Q3 		$16.6M Sell
106,343
-1,084
-1% -$179K 1.08% 29
2023
Q2 		$18M Sell
107,427
-3,789
-3% -$612K 1.07% 27
2023
Q1 		$17.2M Sell
111,216
-1,253
-1% -$202K 1.07% 27
2022
Q4 		$19.9M Sell
112,469
-6,691
-6% -$1.16M 1.25% 22
2022
Q3 		$19.5M Buy
119,160
+1,525
+1% +$258K 1.34% 19
2022
Q2 		$20.9M Sell
117,635
-4,946
-4% -$881K 1.37% 20
2022
Q1 		$21.7M Sell
122,581
-1,253
-1% -$213K 1.21% 28
2021
Q4 		$21.2M Buy
+123,834
New +$20.3M 1.12% 30
2014
Q2 		$16.8M Sell
160,451
-402
-0.2% -$40.6K 1.55% 15
2014
Q1 		$16.3M Sell
160,853
-1,871
-1% -$173K 1.57% 15
2013
Q4 		$14.9M Sell
162,724
-4,143
-2% -$382K 1.48% 22
2013
Q3 		$14.5M Sell
166,867
-1,351
-0.8% -$121K 1.58% 22
2013
Q2 		$14.4M Buy
+168,218
New +$14.3M 1.65% 22

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Arvest Trust's JNJ Position: Q2 2024 in Review

Arvest Trust reduced its Johnson & Johnson (JNJ) stake by 4.1% in Q2 2024, selling an estimated $604K and leaving 95,328 shares worth $13.9M. The position accounts for 0.83% of the portfolio, ranked #42.

Arvest Trust first reported a position in JNJ in Q2 2013 and has held it in 16 quarters since. The position peaked at $21.7M in Q1 2022. 3,802 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.

  • Arvest Trust held 95,328 shares of Johnson & Johnson worth $13.9M as of Q2 2024.
  • Arvest Trust sold 4,064 Johnson & Johnson shares in Q2 2024, an estimated $604K.
  • Johnson & Johnson made up 0.83% of Arvest Trust's portfolio in Q2 2024, its #42 holding.
  • Arvest Trust first reported a position in Johnson & Johnson in Q2 2013 and has held it in 16 quarters since.
  • Arvest Trust's Johnson & Johnson position peaked at $21.7M in Q1 2022.
  • 3,802 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.