CSPAM
JNJ icon

Cary Street Partners Asset Management’s Johnson & Johnson JNJ Stock Holding History

Cary Street Partners Asset 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
Q3 		$6.48M Sell
39,993
-511
-1% -$81.4K 0.85% 29
2024
Q2 		$5.92M Buy
40,504
+6,324
+19% +$941K 0.87% 31
2024
Q1 		$5.41M Buy
34,180
+3,989
+13% +$635K 0.84% 32
2023
Q4 		$4.73M Buy
30,191
+914
+3% +$140K 0.81% 33
2023
Q3 		$4.56M Sell
29,277
-12,586
-30% -$2.08M 0.85% 31
2023
Q2 		$6.93M Sell
41,863
-678
-2% -$109K 1.29% 19
2023
Q1 		$6.59M Sell
42,541
-400
-0.9% -$64.6K 1.25% 14
2022
Q4 		$7.59M Buy
42,941
+739
+2% +$128K 1.54% 13
2022
Q3 		$6.89M Buy
42,202
+398
+1% +$67.3K 1.66% 10
2022
Q2 		$7.42M Sell
41,804
-84
-0.2% -$15K 1.73% 10
2022
Q1 		$7.42M Buy
41,888
+3,407
+9% +$580K 1.48% 11
2021
Q4 		$6.58M Buy
38,481
+795
+2% +$130K 1.41% 16
2021
Q3 		$6.09M Buy
37,686
+266
+0.7% +$45.4K 2.15% 8
2021
Q2 		$6.16M Sell
37,420
-133,971
-78% -$22.2M 1.47% 15
2021
Q1 		$5.63M Buy
171,391
+15,802
+10% +$2.56M 1.39% 16
2020
Q4 		$4.92M Buy
+155,589
New +$23M 1.45% 17

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cary Street Partners Asset Management's JNJ Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Johnson & Johnson (JNJ) stake by 1.3% in Q3 2024, selling an estimated $81.4K and leaving 39,993 shares worth $6.48M. The position accounts for 0.85% of the portfolio, ranked #29.

Cary Street Partners Asset Management first reported a position in JNJ in Q4 2020 and has held it in 16 quarters since. The position peaked at $7.59M in Q4 2022. 3,882 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

  • Cary Street Partners Asset Management held 39,993 shares of Johnson & Johnson worth $6.48M as of Q3 2024.
  • Cary Street Partners Asset Management sold 511 Johnson & Johnson shares in Q3 2024, an estimated $81.4K.
  • Johnson & Johnson made up 0.85% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #29 holding.
  • Cary Street Partners Asset Management first reported a position in Johnson & Johnson in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's Johnson & Johnson position peaked at $7.59M in Q4 2022.
  • 3,882 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.