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Channing Capital Management’s Johnson & Johnson JNJ Stock Holding History

Channing Capital 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
2024
Q4 		– Sell
-54,244
Closed -$8.79M – 115
2024
Q3 		$8.79M Sell
54,244
-4,077
-7% -$650K 0.22% 81
2024
Q2 		$8.52M Buy
58,321
+5,291
+10% +$787K 0.23% 79
2024
Q1 		$8.39M Sell
53,030
-112
-0.2% -$17.8K 0.23% 80
2023
Q4 		$8.33M Buy
53,142
+2,692
+5% +$413K 0.25% 72
2023
Q3 		$7.86M Buy
50,450
+4,858
+11% +$802K 0.26% 66
2023
Q2 		$7.55M Buy
45,592
+723
+2% +$117K 0.23% 76
2023
Q1 		$6.95M Buy
+44,869
New +$7.25M 0.22% 88
2016
Q1 		– Sell
-14,132
Closed -$1.45M – 103
2015
Q4 		$1.45M Sell
14,132
-25,698
-65% -$2.58M 0.06% 95
2015
Q3 		$3.72M Hold
39,830
– – 0.18% 94
2015
Q2 		$3.88M Sell
39,830
-9,684
-20% -$970K 0.17% 91
2015
Q1 		$4.98M Sell
49,514
-1,361
-3% -$138K 0.23% 84
2014
Q4 		$5.32M Buy
50,875
+9,226
+22% +$972K 0.27% 83
2014
Q3 		$4.44M Hold
41,649
– – 0.27% 87
2014
Q2 		$4.36M Hold
41,649
– – 0.26% 89
2014
Q1 		$4.09M Hold
41,649
– – 0.26% 91
2013
Q4 		$3.81M Hold
41,649
– – 0.25% 88
2013
Q3 		$3.61M Hold
41,649
– – 0.27% 89
2013
Q2 		$3.58M Buy
+41,649
New +$3.53M 0.32% 89

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Channing Capital Management's JNJ Position: Q4 2024 in Review

Channing Capital Management sold out of Johnson & Johnson (JNJ) in Q4 2024, closing a stake of 54,244 shares — an estimated $8.79M sold.

Channing Capital Management first reported a position in JNJ in Q2 2013 and held it in 18 quarters. The position peaked at $8.79M in Q3 2024. 4,104 funds tracked by Wall St. Rank hold JNJ as of Q4 2024.

  • Channing Capital Management reported no remaining Johnson & Johnson position as of Q4 2024 after selling out during the quarter.
  • Channing Capital Management sold 54,244 Johnson & Johnson shares in Q4 2024, an estimated $8.79M.
  • Channing Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 18 quarters.
  • Channing Capital Management's Johnson & Johnson position peaked at $8.79M in Q3 2024.
  • 4,104 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2024.

Based on Channing Capital Management's 13F filing for Q4 2024, filed 7 Feb 2025.