BC
JNJ icon

Brio Consultants’s Johnson & Johnson JNJ Stock Holding History

Brio Consultants’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 		– Sell
-1,298
Closed -$222K – 92
2022
Q3 		$222K Sell
1,298
-20
-2% -$3.38K 0.05% 88
2022
Q2 		$231K Buy
1,318
+22
+2% +$3.92K 0.05% 74
2022
Q1 		$230K Buy
+1,296
New +$221K 0.05% 72
2021
Q4 		– Sell
-3,468
Closed -$560K – 75
2021
Q3 		$560K Buy
3,468
+262
+8% +$44.7K 0.14% 48
2021
Q2 		$528K Buy
3,206
+21
+0.7% +$3.48K 0.13% 48
2021
Q1 		$523K Buy
3,185
+20
+0.6% +$3.24K 0.15% 45
2020
Q4 		$498K Sell
3,165
-54
-2% -$7.97K 0.16% 43
2020
Q3 		$479K Sell
3,219
-366
-10% -$54.2K 0.14% 46
2020
Q2 		$504K Buy
3,585
+22
+0.6% +$3.21K 0.17% 43
2020
Q1 		$467K Buy
3,563
+21
+0.6% +$2.98K 0.19% 45
2019
Q4 		$517K Buy
3,542
+21
+0.6% +$2.85K 0.17% 47
2019
Q3 		$456K Buy
3,521
+417
+13% +$54.9K 0.17% 46
2019
Q2 		$432K Sell
3,104
-101
-3% -$14K 0.17% 45
2019
Q1 		$448K Buy
3,205
+47
+1% +$6.3K 0.2% 43
2018
Q4 		$408K Buy
+3,158
New +$441K 0.21% 45

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

Brio Consultants's JNJ Position: Q4 2022 in Review

Brio Consultants sold out of Johnson & Johnson (JNJ) in Q4 2022, closing a stake of 1,298 shares — an estimated $222K sold.

Brio Consultants first reported a position in JNJ in Q4 2018 and held it in 15 quarters. The position peaked at $560K in Q3 2021. 3,788 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

  • Brio Consultants reported no remaining Johnson & Johnson position as of Q4 2022 after selling out during the quarter.
  • Brio Consultants sold 1,298 Johnson & Johnson shares in Q4 2022, an estimated $222K.
  • Brio Consultants first reported a position in Johnson & Johnson in Q4 2018 and held it in 15 quarters.
  • Brio Consultants's Johnson & Johnson position peaked at $560K in Q3 2021.
  • 3,788 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on Brio Consultants's 13F filing for Q4 2022, filed 7 Feb 2023.