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
2025 Q2	–	Sell	-12,000	Closed	-$1.99M	–	306
2025 Q1	$1.99M	Buy	+12,000	New	+$1.88M	0.47%	55
2024 Q1	–	Sell	-4,800	Closed	-$752K	–	325
2023 Q4	$752K	Hold	4,800	–	–	0.11%	143
2023 Q3	$748K	Buy	+4,800	New	+$792K	0.15%	133
2022 Q4	–	Hold	0	–	-$195K	–	334
2022 Q3	–	Hold	0	–	–	–	265
2022 Q2	–	Hold	0	–	–	–	177
2022 Q1	–	Hold	0	–	–	–	182
2021 Q4	–	Hold	0	–	–	–	234
2021 Q2	–	Hold	0	–	-$180K	–	580
2021 Q1	–	Hold	0	–	–	–	449
2020 Q4	–	Hold	0	–	–	–	169
2020 Q1	–	Hold	0	–	-$53K	–	809
2019 Q4	–	Hold	0	–	–	–	194
2019 Q3	–	Hold	0	–	–	–	421
2018 Q4	–	Hold	0	–	-$217K	–	656
2018 Q3	–	Hold	0	–	–	–	108
2018 Q2	–	Hold	0	–	–	–	570
2018 Q1	–	Hold	0	–	–	–	476
2017 Q4	–	Hold	0	–	–	–	147

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. 3,679 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.
3,679 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.