Bassett Hargrove Investment Counsel’s Johnson & Johnson JNJ Stock Holding History

Bassett Hargrove Investment Counsel’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 Q3	$592K	Sell	3,804 -45	-1%	-$7.42K	0.99%	35
2023 Q2	$683K	Hold	3,849	–	–	1.28%	34
2023 Q1	$597K	Hold	3,849	–	–	1.04%	35
2022 Q4	$683K	Sell	3,849 -61	-2%	-$10.5K	1.28%	34
2022 Q3	$639K	Buy	+3,910	New	+$662K	1.3%	33
2022 Q1	$680K	Sell	3,837 -33	-0.9%	-$5.62K	1.04%	34
2021 Q4	$662K	Sell	3,870 -55	-1%	-$9K	0.95%	34
2021 Q3	$647K	Hold	3,925	–	–	0.96%	35
2021 Q2	$647K	Buy	+3,925	New	+$650K	0.96%	35

Other funds holding JNJ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bassett Hargrove Investment Counsel's JNJ Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its Johnson & Johnson (JNJ) stake by 1.2% in Q3 2023, selling an estimated $7.42K and leaving 3,804 shares worth $592K. The position accounts for 0.99% of the portfolio, ranked #35.

Bassett Hargrove Investment Counsel first reported a position in JNJ in Q2 2021 and has held it in 9 quarters since. The position peaked at $683K in Q2 2023. 3,681 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

Bassett Hargrove Investment Counsel held 3,804 shares of Johnson & Johnson worth $592K as of Q3 2023.
Bassett Hargrove Investment Counsel sold 45 Johnson & Johnson shares in Q3 2023, an estimated $7.42K.
Johnson & Johnson made up 0.99% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #35 holding.
Bassett Hargrove Investment Counsel first reported a position in Johnson & Johnson in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's Johnson & Johnson position peaked at $683K in Q2 2023.
3,681 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.