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

Autus 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
2022
Q4 		$2.99M Buy
16,920
+400
+2% +$69.1K 0.54% 59
2022
Q3 		$2.7M Buy
16,520
+100
+0.6% +$16.9K 0.52% 60
2022
Q2 		$2.91M Sell
16,420
-332
-2% -$59.2K 0.52% 60
2022
Q1 		$2.97M Sell
16,752
-2,631
-14% -$448K 0.45% 64
2021
Q4 		$3.32M Buy
19,383
+50
+0.3% +$8.19K 0.33% 69
2021
Q3 		$3.12M Sell
19,333
-1,461
-7% -$249K 0.34% 68
2021
Q2 		$3.43M Sell
20,794
-1,501
-7% -$248K 0.38% 68
2021
Q1 		$3.67M Buy
22,295
+288
+1% +$46.6K 0.43% 64
2020
Q4 		$3.46M Sell
22,007
-3,937
-15% -$581K 0.45% 65
2020
Q3 		$3.86M Buy
25,944
+5,124
+25% +$758K 0.51% 60
2020
Q2 		$2.93M Buy
20,820
+1,721
+9% +$251K 0.43% 67
2020
Q1 		$2.5M Sell
19,099
-2,467
-11% -$350K 0.44% 63
2019
Q4 		$3.15M Sell
21,566
-330
-2% -$44.8K 0.46% 65
2019
Q3 		$2.83M Buy
21,896
+31
+0.1% +$4.08K 0.45% 65
2019
Q2 		$3.04M Sell
21,865
-1,146
-5% -$159K 0.48% 62
2019
Q1 		$3.22M Sell
23,011
-358
-2% -$48K 0.53% 58
2018
Q4 		$3.02M Buy
23,369
+2,039
+10% +$284K 0.58% 54
2018
Q3 		$2.95M Sell
21,330
-794
-4% -$106K 0.49% 60
2018
Q2 		$2.68M Sell
22,124
-148
-0.7% -$18.5K 0.47% 60
2018
Q1 		$2.85M Sell
22,272
-2,579
-10% -$349K 0.52% 60
2017
Q4 		$3.47M Sell
24,851
-1,100
-4% -$153K 0.63% 54
2017
Q3 		$3.37M Sell
25,951
-773
-3% -$102K 0.65% 56
2017
Q2 		$3.54M Sell
26,724
-1,131
-4% -$144K 0.71% 52
2017
Q1 		$3.47M Sell
27,855
-1,705
-6% -$204K 0.73% 51
2016
Q4 		$3.4M Buy
29,560
+130
+0.4% +$15K 0.75% 50
2016
Q3 		$3.48M Sell
29,430
-565
-2% -$68.5K 0.78% 49
2016
Q2 		$3.64M Sell
29,995
-445
-1% -$50.6K 0.83% 46
2016
Q1 		$3.29M Sell
30,440
-1,810
-6% -$187K 0.8% 48
2015
Q4 		$3.31M Buy
32,250
+11,469
+55% +$1.15M 0.84% 45
2015
Q3 		$1.94M Sell
20,781
-2,625
-11% -$254K 0.59% 54
2015
Q2 		$2.28M Buy
23,406
+456
+2% +$45.7K 0.64% 49
2015
Q1 		$2.31M Buy
22,950
+12,851
+127% +$1.31M 0.64% 52
2014
Q4 		$1.06M Sell
10,099
-402
-4% -$42.4K 0.33% 66
2014
Q3 		$1.12M Sell
10,501
-149
-1% -$15.5K 0.38% 61
2014
Q2 		$1.11M Buy
10,650
+86
+0.8% +$8.69K 0.39% 60
2014
Q1 		$1.04M Sell
10,564
-695
-6% -$64.4K 0.39% 57
2013
Q4 		$1.03M Sell
11,259
-1,319
-10% -$122K 0.4% 56
2013
Q3 		$1.09M Buy
12,578
+9
+0.1% +$807 0.46% 52
2013
Q2 		$1.08M Buy
+12,569
New +$1.07M 0.49% 51

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Autus Asset Management's JNJ Position: Q4 2022 in Review

Autus Asset Management increased its Johnson & Johnson (JNJ) stake by 2.4% in Q4 2022, buying an estimated $69.1K and bringing the position to 16,920 shares worth $2.99M. The position accounts for 0.54% of the portfolio, ranked #59.

Autus Asset Management first reported a position in JNJ in Q2 2013 and has held it in 39 quarters since. The position peaked at $3.86M in Q3 2020. 3,788 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

  • Autus Asset Management held 16,920 shares of Johnson & Johnson worth $2.99M as of Q4 2022.
  • Autus Asset Management bought 400 Johnson & Johnson shares in Q4 2022, an estimated $69.1K.
  • Johnson & Johnson made up 0.54% of Autus Asset Management's portfolio in Q4 2022, its #59 holding.
  • Autus Asset Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 39 quarters since.
  • Autus Asset Management's Johnson & Johnson position peaked at $3.86M in Q3 2020.
  • 3,788 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.