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Beam Wealth Advisors’s Johnson & Johnson JNJ Stock Holding History

Beam Wealth Advisors’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
-2,869
Closed -$454K – 126
2024
Q1 		$454K Buy
2,869
+311
+12% +$49.5K 0.27% 63
2023
Q4 		$401K Buy
2,558
+41
+2% +$6.29K 0.25% 61
2023
Q3 		$392K Buy
2,517
+101
+4% +$16.7K 0.28% 62
2023
Q2 		$400K Buy
2,416
+523
+28% +$84.4K 0.28% 63
2023
Q1 		$293K Sell
1,893
-73
-4% -$11.8K 0.29% 77
2022
Q4 		$347K Buy
1,966
+88
+5% +$15.2K 0.36% 59
2022
Q3 		$307K Buy
1,878
+82
+5% +$13.9K 0.34% 71
2022
Q2 		$319K Sell
1,796
-35
-2% -$6.24K 0.35% 71
2022
Q1 		$325K Sell
1,831
-448
-20% -$76.2K 0.37% 63
2021
Q4 		$390K Sell
2,279
-403
-15% -$66K 0.45% 57
2021
Q3 		$433K Buy
2,682
+225
+9% +$38.4K 0.37% 83
2021
Q2 		$405K Buy
2,457
+437
+22% +$72.3K 0.35% 86
2021
Q1 		$332K Buy
2,020
+450
+29% +$72.8K 0.3% 90
2020
Q4 		$247K Sell
1,570
-124
-7% -$18.3K 0.23% 103
2020
Q3 		$252K Sell
1,694
-14
-0.8% -$2.07K 0.24% 106
2020
Q2 		$244K Sell
1,708
-556
-25% -$81K 0.25% 105
2020
Q1 		$297K Sell
2,264
-377
-14% -$53.5K 0.29% 107
2019
Q4 		$385K Buy
+2,641
New +$358K 0.36% 90

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Beam Wealth Advisors's JNJ Position: Q2 2024 in Review

Beam Wealth Advisors sold out of Johnson & Johnson (JNJ) in Q2 2024, closing a stake of 2,869 shares — an estimated $454K sold.

Beam Wealth Advisors first reported a position in JNJ in Q4 2019 and held it in 18 quarters. The position peaked at $454K in Q1 2024. 3,801 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.

  • Beam Wealth Advisors reported no remaining Johnson & Johnson position as of Q2 2024 after selling out during the quarter.
  • Beam Wealth Advisors sold 2,869 Johnson & Johnson shares in Q2 2024, an estimated $454K.
  • Beam Wealth Advisors first reported a position in Johnson & Johnson in Q4 2019 and held it in 18 quarters.
  • Beam Wealth Advisors's Johnson & Johnson position peaked at $454K in Q1 2024.
  • 3,801 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.

Based on Beam Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.