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Bridgeworth’s Johnson & Johnson JNJ Stock Holding History

Bridgeworth’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 		$1.18M Sell
7,499
-394
-5% -$60.4K 0.12% 71
2023
Q3 		$1.23M Sell
7,893
-341
-4% -$56.3K 0.14% 63
2023
Q2 		$1.36M Buy
8,234
+360
+5% +$58.1K 0.15% 62
2023
Q1 		$1.22M Buy
7,874
+126
+2% +$20.3K 0.15% 67
2022
Q4 		$1.37M Buy
7,748
+126
+2% +$21.8K 0.22% 58
2022
Q3 		$1.25M Sell
7,622
-27
-0.4% -$4.57K 0.29% 55
2022
Q2 		$1.36M Sell
7,649
-83
-1% -$14.8K 0.32% 53
2022
Q1 		$1.37M Sell
7,732
-191
-2% -$32.5K 0.32% 49
2021
Q4 		$1.35M Buy
7,923
+273
+4% +$44.7K 0.3% 47
2021
Q3 		$1.24M Buy
7,650
+221
+3% +$37.7K 0.35% 44
2021
Q2 		$1.22M Buy
7,429
+1,103
+17% +$183K 0.35% 43
2021
Q1 		$1.04M Sell
6,326
-20
-0.3% -$3.24K 0.33% 46
2020
Q4 		$999K Sell
6,346
-89
-1% -$13.1K 0.33% 45
2020
Q3 		$958K Buy
6,435
+172
+3% +$25.5K 0.36% 44
2020
Q2 		$881K Sell
6,263
-187
-3% -$27.3K 0.34% 45
2020
Q1 		$846K Buy
6,450
+14
+0.2% +$1.99K 0.39% 43
2019
Q4 		$939K Sell
6,436
-545
-8% -$73.9K 0.35% 45
2019
Q3 		$903K Sell
6,981
-1,403
-17% -$185K 0.34% 43
2019
Q2 		$1.17M Sell
8,384
-215
-3% -$29.8K 0.44% 37
2019
Q1 		$1.2M Sell
8,599
-128
-1% -$17.1K 0.48% 38
2018
Q4 		$996K Buy
8,727
+1,148
+15% +$160K 0.57% 30
2018
Q3 		$919K Buy
7,579
+728
+11% +$96.7K 0.51% 32
2018
Q2 		$831K Sell
6,851
-786
-10% -$98.1K 0.36% 40
2018
Q1 		$953K Buy
7,637
+4,100
+116% +$554K 0.44% 40
2017
Q4 		$494K Buy
3,537
+1,278
+57% +$178K 0.43% 38
2017
Q3 		$295K Sell
2,259
-5,646
-71% -$748K 0.41% 41
2017
Q2 		$1.04M Buy
7,905
+1,169
+17% +$149K 0.53% 39
2017
Q1 		$836K Sell
6,736
-1,812
-21% -$216K 0.44% 43
2016
Q4 		$978K Buy
+8,548
New +$987K 0.54% 35

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bridgeworth's JNJ Position: Q4 2023 in Review

Bridgeworth reduced its Johnson & Johnson (JNJ) stake by 5% in Q4 2023, selling an estimated $60.4K and leaving 7,499 shares worth $1.18M. The position accounts for 0.12% of the portfolio, ranked #71.

Bridgeworth first reported a position in JNJ in Q4 2016 and has held it in 29 quarters since. The position peaked at $1.37M in Q1 2022. 3,868 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

  • Bridgeworth held 7,499 shares of Johnson & Johnson worth $1.18M as of Q4 2023.
  • Bridgeworth sold 394 Johnson & Johnson shares in Q4 2023, an estimated $60.4K.
  • Johnson & Johnson made up 0.12% of Bridgeworth's portfolio in Q4 2023, its #71 holding.
  • Bridgeworth first reported a position in Johnson & Johnson in Q4 2016 and has held it in 29 quarters since.
  • Bridgeworth's Johnson & Johnson position peaked at $1.37M in Q1 2022.
  • 3,868 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.