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Brand Asset Management Group’s Johnson & Johnson JNJ Stock Holding History

Brand Asset Management Group’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
Q1 		– Sell
-1,417
Closed -$222K – 79
2023
Q4 		$222K Buy
1,417
+18
+1% +$2.76K 0.1% 72
2023
Q3 		$218K Sell
1,399
-629
-31% -$104K 0.11% 69
2023
Q2 		$336K Sell
2,028
-11
-0.5% -$1.77K 0.16% 57
2023
Q1 		$316K Buy
2,039
+11
+0.5% +$1.78K 0.16% 58
2022
Q4 		$358K Hold
2,028
– – 0.18% 57
2022
Q3 		$331K Sell
2,028
-65
-3% -$11K 0.18% 57
2022
Q2 		$372K Buy
2,093
+65
+3% +$11.6K 0.19% 57
2022
Q1 		$359K Sell
2,028
-83
-4% -$14.1K 0.16% 62
2021
Q4 		$361K Sell
2,111
-75
-3% -$12.3K 0.16% 58
2021
Q3 		$353K Buy
2,186
+571
+35% +$97.4K 0.17% 55
2021
Q2 		$266K Buy
1,615
+38
+2% +$6.29K 0.13% 65
2021
Q1 		$259K Sell
1,577
-1,716
-52% -$278K 0.13% 63
2020
Q4 		$518K Sell
3,293
-847
-20% -$125K 0.29% 45
2020
Q3 		$616K Buy
4,140
+57
+1% +$8.43K 0.39% 38
2020
Q2 		$574K Hold
4,083
– – 0.37% 40
2020
Q1 		$535K Sell
4,083
-199
-5% -$28.2K 0.39% 43
2019
Q4 		$625K Hold
4,282
– – 0.4% 41
2019
Q3 		$554K Hold
4,282
– – 0.37% 42
2019
Q2 		$596K Buy
4,282
+247
+6% +$34.2K 0.39% 39
2019
Q1 		$564K Buy
4,035
+120
+3% +$16.1K 0.38% 41
2018
Q4 		$505K Sell
3,915
-70
-2% -$9.76K 0.4% 39
2018
Q3 		$551K Buy
3,985
+100
+3% +$13.3K 0.4% 39
2018
Q2 		$471K Buy
+3,885
New +$485K 0.36% 40

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brand Asset Management Group's JNJ Position: Q1 2024 in Review

Brand Asset Management Group sold out of Johnson & Johnson (JNJ) in Q1 2024, closing a stake of 1,417 shares — an estimated $222K sold.

Brand Asset Management Group first reported a position in JNJ in Q2 2018 and held it in 23 quarters. The position peaked at $625K in Q4 2019. 3,848 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

  • Brand Asset Management Group reported no remaining Johnson & Johnson position as of Q1 2024 after selling out during the quarter.
  • Brand Asset Management Group sold 1,417 Johnson & Johnson shares in Q1 2024, an estimated $222K.
  • Brand Asset Management Group first reported a position in Johnson & Johnson in Q2 2018 and held it in 23 quarters.
  • Brand Asset Management Group's Johnson & Johnson position peaked at $625K in Q4 2019.
  • 3,848 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on Brand Asset Management Group's 13F filing for Q1 2024, filed 30 Apr 2024.