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Carlson Capital Management’s Johnson & Johnson JNJ Stock Holding History

Carlson Capital 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
Q4 		$505K Buy
3,494
+55
+2% +$8.52K 0.02% 76
2024
Q3 		$557K Sell
3,439
-90
-3% -$14.3K 0.02% 74
2024
Q2 		$516K Buy
3,529
+217
+7% +$32.3K 0.02% 75
2024
Q1 		$524K Sell
3,312
-12,422
-79% -$1.98M 0.02% 71
2023
Q4 		$2.47M Buy
15,734
+1,822
+13% +$279K 0.13% 49
2023
Q3 		$2.17M Buy
13,912
+187
+1% +$30.9K 0.13% 49
2023
Q2 		$2.27M Sell
13,725
-2,363
-15% -$381K 0.14% 47
2023
Q1 		$2.49M Sell
16,088
-176
-1% -$28.4K 0.16% 43
2022
Q4 		$2.87M Buy
16,264
+31
+0.2% +$5.35K 0.21% 39
2022
Q3 		$2.65M Buy
16,233
+150
+0.9% +$25.4K 0.23% 39
2022
Q2 		$2.85M Sell
16,083
-229
-1% -$40.8K 0.25% 35
2022
Q1 		$2.89M Buy
16,312
+66
+0.4% +$11.2K 0.24% 36
2021
Q4 		$2.78M Buy
16,246
+566
+4% +$92.7K 0.24% 36
2021
Q3 		$2.53M Buy
15,680
+1,646
+12% +$281K 0.27% 32
2021
Q2 		$2.31M Buy
14,034
+119
+0.9% +$19.7K 0.33% 30
2021
Q1 		$2.29M Sell
13,915
-298
-2% -$48.2K 0.39% 26
2020
Q4 		$2.27M Buy
14,213
+1,950
+16% +$288K 0.42% 24
2020
Q3 		$1.83M Sell
12,263
-540
-4% -$79.9K 0.4% 23
2020
Q2 		$1.82M Buy
12,803
+1,258
+11% +$183K 0.41% 22
2020
Q1 		$1.79M Buy
11,545
+1,131
+11% +$160K 0.46% 21
2019
Q4 		$1.52M Buy
10,414
+368
+4% +$49.9K 0.32% 24
2019
Q3 		$1.3M Buy
10,046
+396
+4% +$52.2K 0.31% 25
2019
Q2 		$1.34M Sell
9,650
-61
-0.6% -$8.44K 0.33% 25
2019
Q1 		$1.36M Buy
9,711
+609
+7% +$81.6K 0.34% 24
2018
Q4 		$1.18M Buy
9,102
+1,161
+15% +$162K 0.33% 25
2018
Q3 		$1.1M Buy
7,941
+33
+0.4% +$4.38K 0.28% 29
2018
Q2 		$960K Buy
7,908
+29
+0.4% +$3.62K 0.26% 28
2018
Q1 		$1.01M Sell
7,879
-912
-10% -$123K 0.28% 28
2017
Q4 		$1.23M Sell
8,791
-446
-5% -$62.1K 0.33% 27
2017
Q3 		$1.2M Buy
9,237
+218
+2% +$28.9K 0.35% 23
2017
Q2 		$1.19M Sell
9,019
-136
-1% -$17.3K 0.36% 24
2017
Q1 		$1.14M Sell
9,155
-4
-0% -$478 0.37% 21
2016
Q4 		$1.05M Buy
9,159
+307
+3% +$35.5K 0.36% 21
2016
Q3 		$1.05M Buy
8,852
+41
+0.5% +$4.97K 0.36% 22
2016
Q2 		$1.07M Buy
8,811
+441
+5% +$50.1K 0.38% 21
2016
Q1 		$906K Buy
8,370
+140
+2% +$14.5K 0.33% 22
2015
Q4 		$845K Buy
8,230
+312
+4% +$31.4K 0.32% 22
2015
Q3 		$739K Buy
7,918
+73
+0.9% +$7.06K 0.3% 24
2015
Q2 		$765K Buy
7,845
+26
+0.3% +$2.6K 0.29% 23
2015
Q1 		$787K Buy
7,819
+2,523
+48% +$257K 0.3% 24
2014
Q4 		$554K Buy
5,296
+22
+0.4% +$2.32K 0.22% 29
2014
Q3 		$562K Buy
5,274
+355
+7% +$36.8K 0.23% 27
2014
Q2 		$515K Buy
4,919
+23
+0.5% +$2.33K 0.21% 27
2014
Q1 		$481K Sell
4,896
-760
-13% -$70.5K 0.2% 28
2013
Q4 		$518K Sell
5,656
-48
-0.8% -$4.42K 0.22% 30
2013
Q3 		$494K Buy
5,704
+759
+15% +$68.1K 0.22% 30
2013
Q2 		$425K Buy
+4,945
New +$420K 0.2% 30

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Carlson Capital Management's JNJ Position: Q4 2024 in Review

Carlson Capital Management increased its Johnson & Johnson (JNJ) stake by 1.6% in Q4 2024, buying an estimated $8.52K and bringing the position to 3,494 shares worth $505K. The position accounts for 0.02% of the portfolio, ranked #76.

Carlson Capital Management first reported a position in JNJ in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.89M in Q1 2022. 4,104 funds tracked by Wall St. Rank hold JNJ as of Q4 2024.

  • Carlson Capital Management held 3,494 shares of Johnson & Johnson worth $505K as of Q4 2024.
  • Carlson Capital Management bought 55 Johnson & Johnson shares in Q4 2024, an estimated $8.52K.
  • Johnson & Johnson made up 0.02% of Carlson Capital Management's portfolio in Q4 2024, its #76 holding.
  • Carlson Capital Management first reported a position in Johnson & Johnson in Q2 2013 and has held it in 47 quarters since.
  • Carlson Capital Management's Johnson & Johnson position peaked at $2.89M in Q1 2022.
  • 4,104 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2024.

Based on Carlson Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.