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BerganKDV Wealth Management’s Johnson & Johnson JNJ Stock Holding History

BerganKDV Wealth 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
Q2 		$7.69M Buy
46,451
+606
+1% +$97.8K 0.77% 27
2023
Q1 		$7.11M Buy
45,845
+933
+2% +$151K 0.73% 27
2022
Q4 		$7.93M Buy
44,912
+1,904
+4% +$329K 0.86% 24
2022
Q3 		$7.03M Buy
43,008
+2,903
+7% +$491K 0.84% 24
2022
Q2 		$7.12M Buy
40,105
+1,802
+5% +$321K 0.82% 25
2022
Q1 		$6.79M Buy
38,303
+1,634
+4% +$278K 0.73% 27
2021
Q4 		$6.27M Sell
36,669
-4,349
-11% -$712K 0.66% 28
2021
Q3 		$6.62M Buy
41,018
+4,515
+12% +$770K 0.75% 27
2021
Q2 		$6.01M Buy
36,503
+1,478
+4% +$245K 0.71% 27
2021
Q1 		$5.76M Sell
35,025
-686
-2% -$111K 0.74% 26
2020
Q4 		$5.62M Buy
35,711
+643
+2% +$94.9K 0.79% 26
2020
Q3 		$5.22M Sell
35,068
-223
-0.6% -$33K 0.83% 26
2020
Q2 		$4.96M Sell
35,291
-471
-1% -$68.6K 0.85% 26
2020
Q1 		$4.69M Buy
35,762
+5,239
+17% +$743K 0.96% 21
2019
Q4 		$4.45M Sell
30,523
-1,271
-4% -$172K 0.79% 24
2019
Q3 		$4.11M Buy
31,794
+1,468
+5% +$193K 0.81% 22
2019
Q2 		$4.22M Buy
30,326
+460
+2% +$63.7K 0.84% 21
2019
Q1 		$4.17M Buy
29,866
+1,206
+4% +$162K 0.85% 19
2018
Q4 		$3.7M Buy
28,660
+825
+3% +$115K 0.87% 18
2018
Q3 		$3.85M Buy
27,835
+12,317
+79% +$1.64M 0.83% 17
2018
Q2 		$1.88M Buy
15,518
+6,099
+65% +$761K 0.42% 42
2018
Q1 		$1.21M Sell
9,419
-312
-3% -$42.2K 0.33% 65
2017
Q4 		$1.36M Buy
9,731
+119
+1% +$16.6K 0.32% 59
2017
Q3 		$1.25M Buy
9,612
+474
+5% +$62.8K 0.31% 66
2017
Q2 		$1.21M Sell
9,138
-105
-1% -$13.4K 0.34% 54
2017
Q1 		$1.15M Buy
9,243
+674
+8% +$80.5K 0.34% 54
2016
Q4 		$987K Buy
8,569
+711
+9% +$82.1K 0.33% 62
2016
Q3 		$928K Buy
7,858
+85
+1% +$10.3K 0.32% 55
2016
Q2 		$943K Sell
7,773
-508
-6% -$57.7K 0.4% 54
2016
Q1 		$896K Buy
+8,281
New +$857K 0.54% 54

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BerganKDV Wealth Management's JNJ Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Johnson & Johnson (JNJ) stake by 1.3% in Q2 2023, buying an estimated $97.8K and bringing the position to 46,451 shares worth $7.69M. The position accounts for 0.77% of the portfolio, ranked #27.

BerganKDV Wealth Management first reported a position in JNJ in Q1 2016 and has held it in 30 quarters since. The position peaked at $7.93M in Q4 2022. 3,751 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

  • BerganKDV Wealth Management held 46,451 shares of Johnson & Johnson worth $7.69M as of Q2 2023.
  • BerganKDV Wealth Management bought 606 Johnson & Johnson shares in Q2 2023, an estimated $97.8K.
  • Johnson & Johnson made up 0.77% of BerganKDV Wealth Management's portfolio in Q2 2023, its #27 holding.
  • BerganKDV Wealth Management first reported a position in Johnson & Johnson in Q1 2016 and has held it in 30 quarters since.
  • BerganKDV Wealth Management's Johnson & Johnson position peaked at $7.93M in Q4 2022.
  • 3,751 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.