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Charles Schwab Investment Advisory’s Johnson & Johnson JNJ Stock Holding History

Charles Schwab Investment Advisory’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
Q2 		– Sell
-1,528
Closed -$242K – 46
2024
Q1 		$242K Sell
1,528
-79
-5% -$12.6K ﹤0.01% 103
2023
Q4 		$252K Buy
1,607
+61
+4% +$9.35K ﹤0.01% 95
2023
Q3 		$241K Sell
1,546
-116
-7% -$19.1K ﹤0.01% 87
2023
Q2 		$275K Sell
1,662
-27
-2% -$4.36K ﹤0.01% 92
2023
Q1 		$262K Buy
1,689
+163
+11% +$26.3K ﹤0.01% 92
2022
Q4 		$270K Sell
1,526
-39
-2% -$6.73K ﹤0.01% 87
2022
Q3 		$256K Sell
1,565
-80
-5% -$13.5K ﹤0.01% 92
2022
Q2 		$292K Sell
1,645
-217
-12% -$38.7K ﹤0.01% 81
2022
Q1 		$330K Buy
1,862
+538
+41% +$91.5K ﹤0.01% 83
2021
Q4 		$227K Buy
+1,324
New +$217K ﹤0.01% 89
2020
Q1 		– Sell
-4,011,583
Closed -$585M – 109
2019
Q4 		$585M Buy
4,011,583
+176,457
+5% +$23.9M 0.83% 25
2019
Q3 		$496M Buy
3,835,126
+146,657
+4% +$19.3M 0.76% 26
2019
Q2 		$514M Buy
3,688,469
+89,781
+2% +$12.4M 0.82% 26
2019
Q1 		$503M Buy
3,598,688
+381,554
+12% +$51.1M 0.85% 25
2018
Q4 		$415M Buy
3,217,134
+23,702
+0.7% +$3.31M 0.79% 28
2018
Q3 		$441M Buy
3,193,432
+34,659
+1% +$4.61M 0.76% 30
2018
Q2 		$383M Buy
+3,158,773
New +$394M 0.7% 33

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charles Schwab Investment Advisory's JNJ Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Johnson & Johnson (JNJ) in Q2 2024, closing a stake of 1,528 shares — an estimated $242K sold.

Charles Schwab Investment Advisory first reported a position in JNJ in Q2 2018 and held it in 17 quarters. The position peaked at $585M in Q4 2019. 3,802 funds tracked by Wall St. Rank hold JNJ as of Q2 2024.

  • Charles Schwab Investment Advisory reported no remaining Johnson & Johnson position as of Q2 2024 after selling out during the quarter.
  • Charles Schwab Investment Advisory sold 1,528 Johnson & Johnson shares in Q2 2024, an estimated $242K.
  • Charles Schwab Investment Advisory first reported a position in Johnson & Johnson in Q2 2018 and held it in 17 quarters.
  • Charles Schwab Investment Advisory's Johnson & Johnson position peaked at $585M in Q4 2019.
  • 3,802 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.