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Charles Carroll Financial Partners’s Johnson & Johnson JNJ Stock Holding History

Charles Carroll 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
2023
Q4 		– Sell
-1,455
Closed -$227K – 40
2023
Q3 		$227K Buy
1,455
+102
+8% +$16.8K 0.28% 38
2023
Q2 		$224K Sell
1,353
-400
-23% -$64.6K 0.29% 37
2023
Q1 		$272K Sell
1,753
-1,850
-51% -$299K 0.42% 33
2022
Q4 		$637K Buy
3,603
+100
+3% +$17.3K 0.98% 25
2022
Q3 		$572K Hold
3,503
– – 0.92% 25
2022
Q2 		$622K Buy
+3,503
New +$624K 0.81% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Charles Carroll Financial Partners's JNJ Position: Q4 2023 in Review

Charles Carroll Financial Partners sold out of Johnson & Johnson (JNJ) in Q4 2023, closing a stake of 1,455 shares — an estimated $227K sold.

Charles Carroll Financial Partners first reported a position in JNJ in Q2 2022 and held it in 6 quarters. The position peaked at $637K in Q4 2022. 3,869 funds tracked by Wall St. Rank hold JNJ as of Q4 2023.

  • Charles Carroll Financial Partners reported no remaining Johnson & Johnson position as of Q4 2023 after selling out during the quarter.
  • Charles Carroll Financial Partners sold 1,455 Johnson & Johnson shares in Q4 2023, an estimated $227K.
  • Charles Carroll Financial Partners first reported a position in Johnson & Johnson in Q2 2022 and held it in 6 quarters.
  • Charles Carroll Financial Partners's Johnson & Johnson position peaked at $637K in Q4 2022.
  • 3,869 funds tracked by Wall St. Rank held Johnson & Johnson as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.