Ategra Capital Management’s Johnson & Johnson JNJ Stock Holding History

Ategra Capital 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	–	Sell	-3,213	Closed	-$508K	–	58
2024 Q1	$508K	Sell	3,213 -40	-1%	-$6.37K	0.23%	64
2023 Q4	$510K	Sell	3,253 -422	-11%	-$64.7K	0.22%	58
2023 Q3	$572K	Sell	3,675 -99	-3%	-$16.3K	0.31%	55
2023 Q2	$625K	Buy	3,774 +22	+0.6%	+$3.55K	0.34%	55
2023 Q1	$582K	Hold	3,752	–	–	0.32%	60
2022 Q4	$663K	Hold	3,752	–	–	0.34%	59
2022 Q3	$613K	Sell	3,752 -40	-1%	-$6.77K	0.32%	59
2022 Q2	$673K	Hold	3,792	–	–	0.34%	58
2022 Q1	$672K	Buy	3,792 +40	+1%	+$6.81K	0.29%	63
2021 Q4	$642K	Sell	3,752 -298	-7%	-$48.8K	0.28%	65
2021 Q3	$654K	Hold	4,050	–	–	0.31%	63
2021 Q2	$667K	Hold	4,050	–	–	0.32%	58
2021 Q1	$666K	Buy	4,050 +228	+6%	+$36.9K	0.37%	53
2020 Q4	$602K	Sell	3,822 -253	-6%	-$37.3K	0.42%	51
2020 Q3	$607K	Hold	4,075	–	–	0.54%	43
2020 Q2	$573K	Buy	4,075 +5	+0.1%	+$729	0.55%	38
2020 Q1	$534K	Buy	4,070 +25	+0.6%	+$3.55K	0.63%	32
2019 Q4	$590K	Sell	4,045 -119	-3%	-$16.1K	0.49%	40
2019 Q3	$539K	Hold	4,164	–	–	0.49%	44
2019 Q2	$580K	Hold	4,164	–	–	0.54%	40
2019 Q1	$582K	Buy	+4,164	New	+$558K	0.57%	36

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ategra Capital Management's JNJ Position: Q2 2024 in Review

Ategra Capital Management sold out of Johnson & Johnson (JNJ) in Q2 2024, closing a stake of 3,213 shares — an estimated $508K sold.

Ategra Capital Management first reported a position in JNJ in Q1 2019 and held it in 21 quarters. The position peaked at $673K in Q2 2022. 3,801 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.

Ategra Capital Management reported no remaining Johnson & Johnson position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 3,213 Johnson & Johnson shares in Q2 2024, an estimated $508K.
Ategra Capital Management first reported a position in Johnson & Johnson in Q1 2019 and held it in 21 quarters.
Ategra Capital Management's Johnson & Johnson position peaked at $673K in Q2 2022.
3,801 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.