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Ascension Asset Management’s Johnson & Johnson JNJ Stock Holding History

Ascension Asset 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
2024
Q2 		$4.86M Sell
33,269
-800
-2% -$119K 2.54% 6
2024
Q1 		$5.39M Buy
+34,069
New +$5.42M 2.91% 6
2023
Q2 		$5.74M Buy
+34,694
New +$5.6M 3.51% 4
2022
Q4 		$6.16M Hold
34,844
– – 4.44% 1
2022
Q3 		$5.69M Hold
34,844
– – 4.47% 3
2022
Q2 		$6.18M Buy
+34,844
New +$6.21M 4.56% 3
2021
Q4 		$6.35M Sell
37,125
-233
-0.6% -$38.1K 3.77% 4
2021
Q3 		$6.03M Hold
37,358
– – 3.94% 3
2021
Q2 		$6.15M Sell
37,358
-125
-0.3% -$20.7K 4.03% 3
2021
Q1 		$6.16M Buy
+37,483
New +$6.07M 4.31% 2
2020
Q4 		– Sell
-38,083
Closed -$5.67M – 66
2020
Q3 		$5.67M Buy
+38,083
New +$5.64M 4.53% 3
2020
Q1 		$4.99M Buy
38,073
+25
+0.1% +$3.55K 5.19% 1
2019
Q4 		$5.55M Hold
38,048
– – 4.79% 1
2019
Q3 		$4.92M Sell
38,048
-779
-2% -$103K 4.55% 1
2019
Q2 		$5.41M Hold
38,827
– – 4.77% 1
2019
Q1 		$5.43M Sell
38,827
-100
-0.3% -$13.4K 4.87% 1
2018
Q4 		$5.02M Sell
38,927
-500
-1% -$69.7K 5.1% 1
2018
Q3 		$5.45M Sell
39,427
-491
-1% -$65.2K 4.79% 1
2018
Q2 		$4.84M Buy
39,918
+425
+1% +$53K 4.43% 1
2018
Q1 		$5.06M Sell
39,493
-50
-0.1% -$6.76K 4.62% 1
2017
Q4 		$5.53M Buy
+39,543
New +$5.51M 5.03% 1

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

Ascension Asset Management's JNJ Position: Q2 2024 in Review

Ascension Asset Management reduced its Johnson & Johnson (JNJ) stake by 2.3% in Q2 2024, selling an estimated $119K and leaving 33,269 shares worth $4.86M. The position accounts for 2.54% of the portfolio, ranked #6.

Ascension Asset Management first reported a position in JNJ in Q4 2017 and has held it in 21 quarters since. The position peaked at $6.35M in Q4 2021. 3,801 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.

  • Ascension Asset Management held 33,269 shares of Johnson & Johnson worth $4.86M as of Q2 2024.
  • Ascension Asset Management sold 800 Johnson & Johnson shares in Q2 2024, an estimated $119K.
  • Johnson & Johnson made up 2.54% of Ascension Asset Management's portfolio in Q2 2024, its #6 holding.
  • Ascension Asset Management first reported a position in Johnson & Johnson in Q4 2017 and has held it in 21 quarters since.
  • Ascension Asset Management's Johnson & Johnson position peaked at $6.35M in Q4 2021.
  • 3,801 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.