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Biechele Royce Advisors’s Johnson & Johnson JNJ Stock Holding History

Biechele Royce 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
Q3 		$225K Sell
1,391
-2
-0.1% -$319 0.07% 53
2024
Q2 		$204K Sell
1,393
-34
-2% -$5.06K 0.07% 57
2024
Q1 		$226K Sell
1,427
-28
-2% -$4.46K 0.07% 54
2023
Q4 		$228K Sell
1,455
-88
-6% -$13.5K 0.07% 59
2023
Q3 		$240K Buy
1,543
+27
+2% +$4.46K 0.09% 60
2023
Q2 		$251K Sell
1,516
-1,326
-47% -$214K 0.09% 60
2023
Q1 		$440K Sell
2,842
-1,247
-30% -$201K 0.16% 46
2022
Q4 		$722K Hold
4,089
– – 0.29% 38
2022
Q3 		$668K Sell
4,089
-1,347
-25% -$228K 0.31% 37
2022
Q2 		$964K Buy
5,436
+4,032
+287% +$718K 0.43% 35
2022
Q1 		$248K Hold
1,404
– – 0.1% 53
2021
Q4 		$240K Buy
1,404
+1
+0.1% +$164 0.1% 57
2021
Q3 		$227K Buy
+1,403
New +$239K 0.1% 56
2019
Q1 		– Sell
-1,914
Closed -$247K – 48
2018
Q4 		$247K Sell
1,914
-803
-30% -$112K 0.18% 44
2018
Q3 		$375K Sell
2,717
-74
-3% -$9.83K 0.23% 42
2018
Q2 		$339K Buy
2,791
+54
+2% +$6.74K 0.23% 44
2018
Q1 		$351K Buy
2,737
+73
+3% +$9.87K 0.25% 44
2017
Q4 		$372K Buy
+2,664
New +$371K 0.25% 44

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
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

Biechele Royce Advisors's JNJ Position: Q3 2024 in Review

Biechele Royce Advisors reduced its Johnson & Johnson (JNJ) stake by 0.14% in Q3 2024, selling an estimated $319 and leaving 1,391 shares worth $225K. The position accounts for 0.07% of the portfolio, ranked #53.

Biechele Royce Advisors first reported a position in JNJ in Q4 2017 and has held it in 18 quarters since. The position peaked at $964K in Q2 2022. 3,882 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

  • Biechele Royce Advisors held 1,391 shares of Johnson & Johnson worth $225K as of Q3 2024.
  • Biechele Royce Advisors sold 2 Johnson & Johnson shares in Q3 2024, an estimated $319.
  • Johnson & Johnson made up 0.07% of Biechele Royce Advisors's portfolio in Q3 2024, its #53 holding.
  • Biechele Royce Advisors first reported a position in Johnson & Johnson in Q4 2017 and has held it in 18 quarters since.
  • Biechele Royce Advisors's Johnson & Johnson position peaked at $964K in Q2 2022.
  • 3,882 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on Biechele Royce Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.