Cerity Partners OCIO’s Johnson & Johnson JNJ Stock Holding History

Cerity Partners OCIO’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
2022 Q4	$17.3M	Buy	97,980 +4,363	+5%	+$753K	0.55%	35
2022 Q3	$15.3M	Buy	93,617 +6,954	+8%	+$1.18M	0.53%	35
2022 Q2	$15.4M	Sell	86,663 -1,649	-2%	-$294K	0.51%	38
2022 Q1	$15.7M	Buy	88,312 +5,469	+7%	+$931K	0.47%	33
2021 Q4	$14.2M	Sell	82,843 -41	-0%	-$6.71K	0.41%	38
2021 Q3	$13.4M	Sell	82,884 -809	-1%	-$138K	0.42%	37
2021 Q2	$13.8M	Buy	83,693 +28,353	+51%	+$4.69M	0.45%	37
2021 Q1	$9.1M	Buy	55,340 +8,119	+17%	+$1.31M	0.32%	45
2020 Q4	$7.43M	Buy	47,221 +12,100	+34%	+$1.79M	0.29%	43
2020 Q3	$5.23M	Buy	35,121 +8,056	+30%	+$1.19M	0.23%	46
2020 Q2	$3.81M	Buy	27,065 +3,546	+15%	+$517K	0.18%	57
2020 Q1	$3.08M	Buy	23,519 +3,012	+15%	+$427K	0.17%	60
2019 Q4	$3.12M	Buy	20,507 +3,457	+20%	+$469K	0.14%	76
2019 Q3	$2.21M	Sell	17,050 -337	-2%	-$44.4K	0.11%	86
2019 Q2	$2.42M	Buy	17,387 +2,217	+15%	+$307K	0.13%	84
2019 Q1	$2.12M	Buy	15,170 +969	+7%	+$130K	0.12%	87
2018 Q4	$1.83M	Buy	14,201 +729	+5%	+$102K	0.12%	78
2018 Q3	$1.86M	Sell	13,472 -26	-0.2%	-$3.46K	0.11%	79
2018 Q2	$1.61M	Buy	13,498 +806	+6%	+$101K	0.1%	82
2018 Q1	$1.6M	Buy	12,692 +1,308	+11%	+$177K	0.1%	88
2017 Q4	$1.56M	Buy	11,384 +2,060	+22%	+$287K	0.1%	85
2017 Q3	$1.18M	Sell	9,324 -5,498	-37%	-$729K	0.08%	102
2017 Q2	$1.93M	Buy	14,822 +1,312	+10%	+$167K	0.15%	51
2017 Q1	$1.68M	Buy	13,510 +960	+8%	+$115K	0.13%	63
2016 Q4	$1.45M	Buy	12,550 +6,100	+95%	+$705K	0.13%	76
2016 Q3	$762K	Buy	6,450 +256	+4%	+$31.1K	0.07%	132
2016 Q2	$742K	Sell	6,194 -1,014	-14%	-$115K	0.07%	120
2016 Q1	$780K	Buy	7,208 +997	+16%	+$103K	0.08%	122
2015 Q4	$638K	Sell	6,211 -220	-3%	-$22.1K	0.07%	121
2015 Q3	$601K	Buy	6,431 +193	+3%	+$18.7K	0.07%	124
2015 Q2	$608K	Buy	6,238 +15	+0.2%	+$1.5K	0.07%	126
2015 Q1	$626K	Sell	6,223 -65	-1%	-$6.61K	0.07%	117
2014 Q4	$658K	Buy	6,288 +863	+16%	+$90.9K	0.08%	106
2014 Q3	$578K	Buy	5,425 +81	+2%	+$8.4K	0.08%	105
2014 Q2	$559K	Buy	5,344 +187	+4%	+$18.9K	0.08%	90
2014 Q1	$507K	Buy	5,157 +1,121	+28%	+$104K	0.08%	87
2013 Q4	$370K	Buy	4,036 +5	+0.1%	+$461	0.06%	105
2013 Q3	$350K	Buy	4,031 +4	+0.1%	+$359	0.07%	100
2013 Q2	$346K	Buy	+4,027	New	+$342K	0.07%	96

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

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

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

Cerity Partners OCIO's JNJ Position: Q4 2022 in Review

Cerity Partners OCIO increased its Johnson & Johnson (JNJ) stake by 4.7% in Q4 2022, buying an estimated $753K and bringing the position to 97,980 shares worth $17.3M. The position accounts for 0.55% of the portfolio, ranked #35.

Cerity Partners OCIO first reported a position in JNJ in Q2 2013 and has held it in 39 quarters since. 3,788 funds tracked by Wall St. Rank hold JNJ as of Q4 2022.

Cerity Partners OCIO held 97,980 shares of Johnson & Johnson worth $17.3M as of Q4 2022.
Cerity Partners OCIO bought 4,363 Johnson & Johnson shares in Q4 2022, an estimated $753K.
Johnson & Johnson made up 0.55% of Cerity Partners OCIO's portfolio in Q4 2022, its #35 holding.
Cerity Partners OCIO first reported a position in Johnson & Johnson in Q2 2013 and has held it in 39 quarters since.
3,788 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.