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Brookfield Corp’s Johnson & Johnson JNJ Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-8,724
Closed -$1.44M – 321
2023
Q2 		$1.44M Sell
8,724
-6,476
-43% -$1.05M 0.01% 438
2023
Q1 		$2.36M Buy
+15,200
New +$2.45M 0.01% 406
2022
Q4 		– Sell
-22,102
Closed -$3.61M – 671
2022
Q3 		$3.61M Buy
22,102
+8,102
+58% +$1.37M 0.01% 331
2022
Q2 		$2.48M Sell
14,000
-23,556
-63% -$4.2M 0.01% 371
2022
Q1 		$6.66M Buy
+37,556
New +$6.39M 0.02% 210
2018
Q3 		– Sell
-76,656
Closed -$9.3M – 181
2018
Q2 		$9.3M Hold
76,656
– – 0.03% 108
2018
Q1 		$9.82M Hold
76,656
– – 0.04% 106
2017
Q4 		$10.7M Hold
76,656
– – 0.05% 80
2017
Q3 		$9.97M Hold
76,656
– – 0.05% 78
2017
Q2 		$10.1M Hold
76,656
– – 0.05% 75
2017
Q1 		$9.55M Hold
76,656
– – 0.06% 78
2016
Q4 		$8.83M Hold
76,656
– – 0.05% 90
2016
Q3 		$9.05M Hold
76,656
– – 0.05% 86
2016
Q2 		$9.3M Hold
76,656
– – 0.05% 92
2016
Q1 		$8.29M Hold
76,656
– – 0.04% 88
2015
Q4 		$7.87M Sell
76,656
-76,656
-50% -$7.71M 0.04% 95
2015
Q3 		$14.3M Hold
153,312
– – 0.04% 90
2015
Q2 		$14.9M Buy
153,312
+76,656
+100% +$7.68M 0.04% 95
2015
Q1 		$7.71M Hold
76,656
– – 0.04% 83
2014
Q4 		$8.02M Hold
76,656
– – 0.04% 85
2014
Q3 		$8.17M Hold
76,656
– – 0.05% 82
2014
Q2 		$8.02M Hold
76,656
– – 0.05% 84
2014
Q1 		$7.53M Hold
76,656
– – 0.03% 81
2013
Q4 		$7.02M Hold
76,656
– – 0.04% 81
2013
Q3 		$6.64M Sell
76,656
-4
-0% -$359 0.03% 87
2013
Q2 		$6.58M Buy
+76,660
New +$6.51M 0.03% 91

Other funds holding JNJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brookfield Corp's JNJ Position: Q3 2023 in Review

Brookfield Corp sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 8,724 shares — an estimated $1.44M sold.

Brookfield Corp first reported a position in JNJ in Q2 2013 and held it in 26 quarters. The position peaked at $14.9M in Q2 2015. 3,681 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • Brookfield Corp reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 8,724 Johnson & Johnson shares in Q3 2023, an estimated $1.44M.
  • Brookfield Corp first reported a position in Johnson & Johnson in Q2 2013 and held it in 26 quarters.
  • Brookfield Corp's Johnson & Johnson position peaked at $14.9M in Q2 2015.
  • 3,681 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.