CBFP
JNJ icon

Cedar Brook Financial Partners’s Johnson & Johnson JNJ Stock Holding History

Cedar Brook Financial Partners’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 		– Sell
-1,893
Closed -$277K – 16
2024
Q2 		$277K Sell
1,893
-8,331
-81% -$1.24M 2.08% 13
2024
Q1 		$1.62M Sell
10,224
-144
-1% -$22.9K 0.32% 75
2023
Q4 		$1.67M Buy
10,368
+555
+6% +$85.1K 0.37% 65
2023
Q3 		$1.53M Sell
9,813
-433
-4% -$71.4K 0.4% 63
2023
Q2 		$1.7M Buy
10,246
+733
+8% +$118K 0.4% 64
2023
Q1 		$1.47M Buy
9,513
+245
+3% +$39.6K 0.38% 67
2022
Q4 		$1.64M Sell
9,268
-713
-7% -$123K 0.46% 56
2022
Q3 		$1.63M Sell
9,981
-42
-0.4% -$7.11K 0.52% 44
2022
Q2 		$1.78M Buy
10,023
+80
+0.8% +$14.3K 0.56% 41
2022
Q1 		$1.76M Buy
9,943
+624
+7% +$106K 0.46% 52
2021
Q4 		$1.59M Sell
9,319
-634
-6% -$104K 0.41% 59
2021
Q3 		$1.61M Buy
9,953
+176
+2% +$30K 0.48% 51
2021
Q2 		$1.61M Buy
9,777
+1,379
+16% +$228K 0.47% 49
2021
Q1 		$1.38M Sell
8,398
-295
-3% -$47.7K 0.48% 52
2020
Q4 		$1.37M Sell
8,693
-133
-2% -$19.6K 0.48% 51
2020
Q3 		$1.31M Buy
8,826
+84
+1% +$12.4K 0.52% 44
2020
Q2 		$1.23M Buy
8,742
+526
+6% +$76.7K 0.55% 41
2020
Q1 		$1.08M Sell
8,216
-1
-0% -$142 0.6% 41
2019
Q4 		$1.2M Sell
8,217
-807
-9% -$109K 0.51% 59
2019
Q3 		$1.17M Sell
9,024
-1,380
-13% -$182K 0.51% 53
2019
Q2 		$1.45M Sell
10,404
-859
-8% -$119K 0.67% 29
2019
Q1 		$1.57M Buy
11,263
+53
+0.5% +$7.1K 0.77% 25
2018
Q4 		$1.45M Buy
+11,210
New +$1.56M 0.88% 27

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

Cedar Brook Financial Partners's JNJ Position: Q3 2024 in Review

Cedar Brook Financial Partners sold out of Johnson & Johnson (JNJ) in Q3 2024, closing a stake of 1,893 shares — an estimated $277K sold.

Cedar Brook Financial Partners first reported a position in JNJ in Q4 2018 and held it in 23 quarters. The position peaked at $1.78M in Q2 2022. 3,881 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

  • Cedar Brook Financial Partners reported no remaining Johnson & Johnson position as of Q3 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 1,893 Johnson & Johnson shares in Q3 2024, an estimated $277K.
  • Cedar Brook Financial Partners first reported a position in Johnson & Johnson in Q4 2018 and held it in 23 quarters.
  • Cedar Brook Financial Partners's Johnson & Johnson position peaked at $1.78M in Q2 2022.
  • 3,881 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2024, filed 21 Oct 2024.