CenterStar Asset Management’s Johnson & Johnson JNJ Stock Holding History

CenterStar 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
2023 Q3	–	Sell	-9,857	Closed	-$1.63M	–	394
2023 Q2	$1.63M	Buy	+9,857	New	+$1.59M	0.18%	68
2022 Q1	–	Hold	0	–	–	–	545
2021 Q4	–	Hold	0	–	–	–	309
2021 Q1	–	Hold	0	–	–	–	545
2020 Q4	–	Hold	0	–	–	–	384
2020 Q3	–	Hold	0	–	–	–	355
2020 Q2	–	Hold	0	–	–	–	519
2020 Q1	–	Hold	0	–	–	–	136
2019 Q4	–	Hold	0	–	–	–	371
2018 Q4	–	Hold	0	–	–	–	11
2018 Q2	–	Hold	0	–	–	–	74

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CenterStar Asset Management's JNJ Position: Q3 2023 in Review

CenterStar Asset Management sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 9,857 shares — an estimated $1.63M sold.

CenterStar Asset Management first reported a position in JNJ in Q2 2023 and held it in 1 quarter. The position peaked at $1.63M in Q2 2023. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

CenterStar Asset Management reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
CenterStar Asset Management sold 9,857 Johnson & Johnson shares in Q3 2023, an estimated $1.63M.
CenterStar Asset Management first reported a position in Johnson & Johnson in Q2 2023 and held it in 1 quarter.
CenterStar Asset Management's Johnson & Johnson position peaked at $1.63M in Q2 2023.
3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on CenterStar Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.