Bluefin Capital Management’s Johnson & Johnson JNJ Stock Holding History

Bluefin Capital 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
2024 Q3	–	Sell	-27,300	Closed	-$2.46K	–	139
2024 Q2	$2.46K	Buy	27,300 +6,900	+34%	+$1.03M	﹤0.01%	107
2024 Q1	$1.84K	Buy	20,400 +10,400	+104%	+$1.66M	﹤0.01%	133
2023 Q4	$200	Buy	+10,000	New	+$1.53M	﹤0.01%	248
2019 Q4	–	Sell	-19,100	Closed	-$22K	–	672
2019 Q3	$22K	Buy	+19,100	New	+$2.52M	﹤0.01%	429
2018 Q3	–	Sell	-16,000	Closed	-$1K	–	537
2018 Q2	$1K	Buy	+16,000	New	+$2M	﹤0.01%	412
2014 Q3	–	Sell	-376	Closed	-$300K	–	1012
2014 Q2	$300K	Buy	+376	New	+$38K	0.01%	530

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bluefin Capital Management's JNJ Position: Q4 2022 in Review

Bluefin Capital Management sold out of Johnson & Johnson (JNJ) in Q4 2022, closing a stake of 2,570 shares — an estimated $420K sold.

Bluefin Capital Management first reported a position in JNJ in Q2 2013 and held it in 33 quarters. The position peaked at $14.8M in Q4 2019. 3,789 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

Bluefin Capital Management reported no remaining Johnson & Johnson position as of Q4 2022 after selling out during the quarter.
Bluefin Capital Management sold 2,570 Johnson & Johnson shares in Q4 2022, an estimated $420K.
Bluefin Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 33 quarters.
Bluefin Capital Management's Johnson & Johnson position peaked at $14.8M in Q4 2019.
3,789 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.