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Capital Group Investment Management’s Johnson & Johnson JNJ Stock Holding History

Capital Group Investment Management’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
2024
Q1 		– Sell
-52,799
Closed -$8.28M – 192
2023
Q4 		$8.28M Sell
52,799
-75,854
-59% -$11.6M 0.87% 27
2023
Q3 		$20M Sell
128,653
-13,761
-10% -$2.27M 1.3% 20
2023
Q2 		$23.6M Buy
+142,414
New +$23M 1.17% 22

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Group Investment Management's JNJ Position: Q1 2024 in Review

Capital Group Investment Management sold out of Johnson & Johnson (JNJ) in Q1 2024, closing a stake of 52,799 shares — an estimated $8.28M sold.

Capital Group Investment Management first reported a position in JNJ in Q2 2023 and held it in 3 quarters. The position peaked at $23.6M in Q2 2023. 3,849 funds tracked by Wall St. Rank hold JNJ as of Q1 2024.

  • Capital Group Investment Management reported no remaining Johnson & Johnson position as of Q1 2024 after selling out during the quarter.
  • Capital Group Investment Management sold 52,799 Johnson & Johnson shares in Q1 2024, an estimated $8.28M.
  • Capital Group Investment Management first reported a position in Johnson & Johnson in Q2 2023 and held it in 3 quarters.
  • Capital Group Investment Management's Johnson & Johnson position peaked at $23.6M in Q2 2023.
  • 3,849 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2024.

Based on Capital Group Investment Management's 13F filing for Q1 2024, filed 14 May 2024.