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Boenning & Scattergood’s Johnson & Johnson JNJ Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$15.5M Buy
87,225
+3,656
+4% +$631K 2.49% 3
2022
Q3 		$13.7M Sell
83,569
-4,094
-5% -$693K 2.79% 3
2022
Q2 		$15.6M Buy
87,663
+438
+0.5% +$78K 2.94% 3
2022
Q1 		$15.5M Sell
87,225
-888
-1% -$151K 2.49% 3
2021
Q4 		$15.1M Sell
88,113
-669
-0.8% -$110K 2.41% 3
2021
Q3 		$14.3M Sell
88,782
-543
-0.6% -$92.6K 2.52% 3
2021
Q2 		$14.7M Sell
89,325
-817
-0.9% -$135K 2.56% 3
2021
Q1 		$14.8M Buy
90,142
+4,341
+5% +$702K 2.82% 3
2020
Q4 		$13.5M Sell
85,801
-402
-0.5% -$59.3K 2.86% 3
2020
Q3 		$12.8M Buy
86,203
+1,391
+2% +$206K 3.08% 3
2020
Q2 		$11.9M Buy
84,812
+2,154
+3% +$314K 3.18% 3
2020
Q1 		$10.8M Sell
82,658
-9,580
-10% -$1.36M 3.74% 3
2019
Q4 		$13.5M Buy
92,238
+2,648
+3% +$359K 3.47% 2
2019
Q3 		$11.6M Sell
89,590
-4,586
-5% -$604K 3.35% 2
2019
Q2 		$13.1M Sell
94,176
-304
-0.3% -$42.1K 3.83% 1
2019
Q1 		$13.2M Sell
94,480
-1,592
-2% -$213K 3.96% 1
2018
Q4 		$12.4M Buy
96,072
+2,819
+3% +$393K 4.33% 1
2018
Q3 		$12.9M Sell
93,253
-9,244
-9% -$1.23M 4.09% 1
2018
Q2 		$12.4M Buy
+102,497
New +$12.8M 4.08% 1

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boenning & Scattergood's JNJ Position: Q4 2022 in Review

Boenning & Scattergood increased its Johnson & Johnson (JNJ) stake by 4.4% in Q4 2022, buying an estimated $631K and bringing the position to 87,225 shares worth $15.5M. The position accounts for 2.49% of the portfolio, ranked #3.

Boenning & Scattergood first reported a position in JNJ in Q2 2018 and has held it in 19 quarters since. The position peaked at $15.6M in Q2 2022. 3,788 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

  • Boenning & Scattergood held 87,225 shares of Johnson & Johnson worth $15.5M as of Q4 2022.
  • Boenning & Scattergood bought 3,656 Johnson & Johnson shares in Q4 2022, an estimated $631K.
  • Johnson & Johnson made up 2.49% of Boenning & Scattergood's portfolio in Q4 2022, its #3 holding.
  • Boenning & Scattergood first reported a position in Johnson & Johnson in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Johnson & Johnson position peaked at $15.6M in Q2 2022.
  • 3,788 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.