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Burleson & Co’s Johnson & Johnson JNJ Stock Holding History

Burleson & Co’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 		$4.28M Buy
24,229
+7,943
+49% +$1.37M 1.07% 26
2022
Q3 		$2.66M Buy
16,286
+1,214
+8% +$205K 0.57% 44
2022
Q2 		$2.67M Sell
15,072
-7
-0% -$1.25K 0.58% 43
2022
Q1 		$2.67M Buy
15,079
+102
+0.7% +$17.4K 0.43% 54
2021
Q4 		$2.56M Sell
14,977
-73
-0.5% -$12K 0.37% 50
2021
Q3 		$2.43M Sell
15,050
-387
-3% -$66K 0.36% 48
2021
Q2 		$2.54M Sell
15,437
-408
-3% -$67.5K 0.37% 47
2021
Q1 		$2.6M Sell
15,845
-546
-3% -$88.3K 0.42% 43
2020
Q4 		$2.58M Sell
16,391
-15
-0.1% -$2.21K 0.45% 41
2020
Q3 		$2.33M Buy
16,406
+11
+0.1% +$1.63K 0.44% 44
2020
Q2 		$2.44M Buy
16,395
+264
+2% +$38.5K 0.53% 43
2020
Q1 		$2.4M Sell
16,131
-2,087
-11% -$296K 0.62% 42
2019
Q4 		$2.7M Buy
18,218
+4
+0% +$543 0.76% 39
2019
Q3 		$2.37M Buy
18,214
+5
+0% +$659 0.83% 33
2019
Q2 		$2.37M Buy
18,209
+4
+0% +$554 1% 27
2019
Q1 		$2.58M Buy
18,205
+1,855
+11% +$248K 1.1% 24
2018
Q4 		$2.21M Sell
16,350
-29
-0.2% -$4.04K 1.14% 20
2018
Q3 		$2.42M Buy
16,379
+373
+2% +$49.6K 1.35% 19
2018
Q2 		$1.94M Buy
16,006
+5,104
+47% +$637K 1.13% 26
2018
Q1 		$1.4M Buy
10,902
+5
+0% +$676 0.91% 38
2017
Q4 		$1.52M Buy
+10,897
New +$1.52M 0.98% 31

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

Burleson & Co's JNJ Position: Q4 2022 in Review

Burleson & Co increased its Johnson & Johnson (JNJ) stake by 49% in Q4 2022, buying an estimated $1.37M and bringing the position to 24,229 shares worth $4.28M. The position accounts for 1.07% of the portfolio, ranked #26.

Burleson & Co first reported a position in JNJ in Q4 2017 and has held it in 21 quarters since. 3,789 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

  • Burleson & Co held 24,229 shares of Johnson & Johnson worth $4.28M as of Q4 2022.
  • Burleson & Co bought 7,943 Johnson & Johnson shares in Q4 2022, an estimated $1.37M.
  • Johnson & Johnson made up 1.07% of Burleson & Co's portfolio in Q4 2022, its #26 holding.
  • Burleson & Co first reported a position in Johnson & Johnson in Q4 2017 and has held it in 21 quarters since.
  • 3,789 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.