Capital Directions Investment Advisors’s Johnson & Johnson JNJ Stock Holding History

Capital Directions Investment Advisors’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	$876K	Buy	+4,959	New	+$856K	0.33%	25
2022 Q3	–	Hold	0	–	–	–	27
2022 Q2	–	Sell	-5,270	Closed	-$934K	–	260
2022 Q1	$934K	Sell	5,270 -111	-2%	-$18.9K	0.28%	31
2021 Q4	$921K	Sell	5,381 -196	-4%	-$32.1K	0.27%	32
2021 Q3	$901K	Sell	5,577 -470	-8%	-$80.2K	0.28%	31
2021 Q2	$996K	Buy	+6,047	New	+$1M	0.3%	29
2021 Q1	–	Sell	-6,592	Closed	-$1.04M	–	274
2020 Q4	$1.04M	Sell	6,592 -743	-10%	-$110K	0.35%	24
2020 Q3	$1.09M	Buy	7,335 +1,715	+31%	+$254K	0.41%	24
2020 Q2	$790K	Sell	5,620 -555	-9%	-$80.9K	0.32%	30
2020 Q1	$810K	Hold	6,175	–	–	0.35%	25
2019 Q4	$901K	Sell	6,175 -1,156	-16%	-$157K	0.29%	26
2019 Q3	$948K	Buy	+7,331	New	+$966K	0.31%	27
2018 Q3	–	Sell	-1,051	Closed	-$128K	–	189
2018 Q2	$128K	Buy	+1,051	New	+$131K	0.06%	46

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Directions Investment Advisors's JNJ Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Johnson & Johnson (JNJ) in Q4 2022: 4,959 shares worth $876K. The stake represents 0.33% of the portfolio and ranks #25 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in JNJ as recently as Q1 2022.

Capital Directions Investment Advisors first reported a position in JNJ in Q2 2018 and has held it in 12 quarters since. The position peaked at $1.09M in Q3 2020. 3,789 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

Capital Directions Investment Advisors held 4,959 shares of Johnson & Johnson worth $876K as of Q4 2022.
Johnson & Johnson was a new Capital Directions Investment Advisors position in Q4 2022.
Johnson & Johnson made up 0.33% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #25 holding.
Capital Directions Investment Advisors first reported a position in Johnson & Johnson in Q2 2018 and has held it in 12 quarters since.
Capital Directions Investment Advisors's Johnson & Johnson position peaked at $1.09M in Q3 2020.
3,789 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.