Berkeley Inc’s Johnson & Johnson JNJ Stock Holding History

Berkeley Inc’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 Q4	–	Sell	-1,344	Closed	-$209K	–	77
2023 Q3	$209K	Hold	1,344	–	–	0.14%	76
2023 Q2	$222K	Buy	1,344 +2	+0.1%	+$323	0.15%	73
2023 Q1	$208K	Buy	1,342 +2	+0.1%	+$323	0.15%	74
2022 Q4	$237K	Buy	1,340 +1	+0.1%	+$173	0.18%	70
2022 Q3	$219K	Buy	1,339 +1	+0.1%	+$169	0.18%	72
2022 Q2	$237K	Buy	1,338 +2	+0.1%	+$356	0.19%	71
2022 Q1	$237K	Buy	1,336 +1	+0.1%	+$170	0.17%	88
2021 Q4	$228K	Buy	1,335 +1	+0.1%	+$164	0.15%	85
2021 Q3	$215K	Buy	1,334 +1	+0.1%	+$171	0.16%	81
2021 Q2	$220K	Buy	1,333 +27	+2%	+$4.47K	0.16%	77
2021 Q1	$215K	Buy	1,306 +1	+0.1%	+$162	0.16%	78
2020 Q4	$205K	Buy	+1,305	New	+$193K	0.17%	78

Other funds holding JNJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Berkeley Inc's JNJ Position: Q4 2023 in Review

Berkeley Inc sold out of Johnson & Johnson (JNJ) in Q4 2023, closing a stake of 1,344 shares — an estimated $209K sold.

Berkeley Inc first reported a position in JNJ in Q4 2020 and held it in 12 quarters. The position peaked at $237K in Q2 2022. 3,868 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

Berkeley Inc reported no remaining Johnson & Johnson position as of Q4 2023 after selling out during the quarter.
Berkeley Inc sold 1,344 Johnson & Johnson shares in Q4 2023, an estimated $209K.
Berkeley Inc first reported a position in Johnson & Johnson in Q4 2020 and held it in 12 quarters.
Berkeley Inc's Johnson & Johnson position peaked at $237K in Q2 2022.
3,868 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Berkeley Inc's 13F filing for Q4 2023, filed 4 Mar 2025.