AMC
JNJ icon

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

Asset Management Corp’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 		$1.4M Sell
9,016
-323
-3% -$52.2K 1.09% 19
2022
Q4 		$1.65M Sell
9,339
-5,905
-39% -$1.02M 1.38% 18
2022
Q3 		$2.49M Buy
15,244
+18
+0.1% +$3.05K 1.49% 15
2022
Q2 		$2.7M Buy
15,226
+89
+0.6% +$15.9K 1.75% 10
2022
Q1 		$2.68M Sell
15,137
-7,395
-33% -$1.26M 1.34% 14
2021
Q4 		$3.85M Sell
22,532
-50
-0.2% -$8.19K 1.91% 8
2021
Q3 		$3.65M Buy
22,582
+143
+0.6% +$24.4K 1.83% 8
2021
Q2 		$3.7M Buy
22,439
+47
+0.2% +$7.78K 2.12% 7
2021
Q1 		$3.68K Sell
22,392
-807
-3% -$131K 1.58% 7
2020
Q4 		$3.72M Sell
23,199
-12
-0.1% -$1.77K 2.08% 7
2020
Q3 		$3.46M Sell
23,211
-84
-0.4% -$12.4K 2.1% 6
2020
Q2 		$3.28M Sell
23,295
-427
-2% -$62.2K 2.09% 6
2020
Q1 		$3.11M Buy
23,722
+737
+3% +$105K 2.79% 6
2019
Q4 		$3.35M Buy
+22,985
New +$3.12M 2.37% 7

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

Asset Management Corp's JNJ Position: Q1 2023 in Review

Asset Management Corp reduced its Johnson & Johnson (JNJ) stake by 3.5% in Q1 2023, selling an estimated $52.2K and leaving 9,016 shares worth $1.4M. The position accounts for 1.09% of the portfolio, ranked #19.

Asset Management Corp first reported a position in JNJ in Q4 2019 and has held it in 14 quarters since. The position peaked at $3.85M in Q4 2021. 3,729 funds tracked by Wall St. Rank hold JNJ as of Q1 2023.

  • Asset Management Corp held 9,016 shares of Johnson & Johnson worth $1.4M as of Q1 2023.
  • Asset Management Corp sold 323 Johnson & Johnson shares in Q1 2023, an estimated $52.2K.
  • Johnson & Johnson made up 1.09% of Asset Management Corp's portfolio in Q1 2023, its #19 holding.
  • Asset Management Corp first reported a position in Johnson & Johnson in Q4 2019 and has held it in 14 quarters since.
  • Asset Management Corp's Johnson & Johnson position peaked at $3.85M in Q4 2021.
  • 3,729 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.