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Castellan Group’s Johnson & Johnson JNJ Stock Holding History

Castellan Group’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
2023
Q2 		– Sell
-14,948
Closed -$2.32M – 65
2023
Q1 		$2.32M Buy
14,948
+1,885
+14% +$304K 1.58% 36
2022
Q4 		$2.31M Buy
13,063
+185
+1% +$31.9K 1.61% 34
2022
Q3 		$2.1M Buy
12,878
+40
+0.3% +$6.77K 1.64% 29
2022
Q2 		$2.28M Buy
12,838
+1,595
+14% +$284K 1.81% 23
2022
Q1 		$1.99M Buy
11,243
+932
+9% +$159K 1.38% 35
2021
Q4 		$1.76M Buy
10,311
+1,211
+13% +$198K 1.22% 36
2021
Q3 		$1.47M Sell
9,100
-1,800
-17% -$307K 0.76% 52
2021
Q2 		$1.8M Buy
10,900
+1,000
+10% +$166K 0.75% 38
2021
Q1 		$1.63M Buy
9,900
+2,400
+32% +$388K 0.87% 30
2020
Q4 		$1.18M Buy
+7,500
New +$1.11M 1.27% 36

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Castellan Group's JNJ Position: Q2 2023 in Review

Castellan Group sold out of Johnson & Johnson (JNJ) in Q2 2023, closing a stake of 14,948 shares — an estimated $2.32M sold.

Castellan Group first reported a position in JNJ in Q4 2020 and held it in 10 quarters. The position peaked at $2.32M in Q1 2023. 3,751 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

  • Castellan Group reported no remaining Johnson & Johnson position as of Q2 2023 after selling out during the quarter.
  • Castellan Group sold 14,948 Johnson & Johnson shares in Q2 2023, an estimated $2.32M.
  • Castellan Group first reported a position in Johnson & Johnson in Q4 2020 and held it in 10 quarters.
  • Castellan Group's Johnson & Johnson position peaked at $2.32M in Q1 2023.
  • 3,751 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on Castellan Group's 13F filing for Q2 2023, filed 14 Aug 2023.