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

Baldrige 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
2023
Q1 		$334K Sell
2,155
-111
-5% -$17.9K 0.14% 86
2022
Q4 		$400K Buy
2,266
+134
+6% +$23.1K 0.18% 75
2022
Q3 		$348K Sell
2,132
-59
-3% -$9.98K 0.17% 83
2022
Q2 		$389K Sell
2,191
-67
-3% -$11.9K 0.18% 78
2022
Q1 		$400K Sell
2,258
-114
-5% -$19.4K 0.16% 83
2021
Q4 		$406K Sell
2,372
-56
-2% -$9.17K 0.16% 76
2021
Q3 		$392K Sell
2,428
-87
-3% -$14.8K 0.16% 73
2021
Q2 		$414K Sell
2,515
-100
-4% -$16.6K 0.18% 72
2021
Q1 		$430K Sell
2,615
-103
-4% -$16.7K 0.24% 61
2020
Q4 		$428K Buy
2,718
+40
+1% +$5.9K 0.25% 62
2020
Q3 		$399K Hold
2,678
– – 0.27% 59
2020
Q2 		$377K Buy
2,678
+81
+3% +$11.8K 0.28% 57
2020
Q1 		$341K Hold
2,597
– – 0.3% 55
2019
Q4 		$379K Sell
2,597
-127
-5% -$17.2K 0.31% 57
2019
Q3 		$352K Sell
2,724
-148
-5% -$19.5K 0.31% 54
2019
Q2 		$400K Sell
2,872
-72
-2% -$9.97K 0.37% 49
2019
Q1 		$412K Buy
+2,944
New +$394K 0.4% 46

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

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

Baldrige Asset Management reduced its Johnson & Johnson (JNJ) stake by 4.9% in Q1 2023, selling an estimated $17.9K and leaving 2,155 shares worth $334K. The position accounts for 0.14% of the portfolio, ranked #86.

Baldrige Asset Management first reported a position in JNJ in Q1 2019 and has held it in 17 quarters since. The position peaked at $430K in Q1 2021. 3,728 funds tracked by Wall St. Rank hold JNJ as of Q1 2023.

  • Baldrige Asset Management held 2,155 shares of Johnson & Johnson worth $334K as of Q1 2023.
  • Baldrige Asset Management sold 111 Johnson & Johnson shares in Q1 2023, an estimated $17.9K.
  • Johnson & Johnson made up 0.14% of Baldrige Asset Management's portfolio in Q1 2023, its #86 holding.
  • Baldrige Asset Management first reported a position in Johnson & Johnson in Q1 2019 and has held it in 17 quarters since.
  • Baldrige Asset Management's Johnson & Johnson position peaked at $430K in Q1 2021.
  • 3,728 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.