CM
JNJ icon

Churchill Management’s Johnson & Johnson JNJ Stock Holding History

Churchill 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
2023
Q3 		– Sell
-11,655
Closed -$1.93M – 152
2023
Q2 		$1.93M Sell
11,655
-3,583
-24% -$578K 0.03% 124
2023
Q1 		$2.36M Sell
15,238
-3,913
-20% -$632K 0.05% 112
2022
Q4 		$3.38M Sell
19,151
-3,340
-15% -$577K 0.08% 92
2022
Q3 		$3.67M Buy
+22,491
New +$3.81M 0.1% 93
2020
Q4 		– Sell
-108,256
Closed -$16.1M – 139
2020
Q3 		$16.1M Sell
108,256
-5,591
-5% -$827K 0.4% 29
2020
Q2 		$16M Sell
113,847
-722
-0.6% -$105K 0.5% 26
2020
Q1 		$15M Buy
+114,569
New +$16.3M 0.76% 19
2019
Q3 		– Sell
-20,053
Closed -$2.79M – 112
2019
Q2 		$2.79M Sell
20,053
-901
-4% -$125K 0.08% 94
2019
Q1 		$2.93M Sell
20,954
-1,174
-5% -$157K 0.08% 87
2018
Q4 		$2.86M Buy
+22,128
New +$3.09M 0.13% 77
2016
Q4 		– Sell
-160,375
Closed -$18.9M – 115
2016
Q3 		$18.9M Buy
160,375
+12,685
+9% +$1.54M 0.77% 23
2016
Q2 		$17.9M Buy
147,690
+12,677
+9% +$1.44M 1.17% 17
2016
Q1 		$14.6M Buy
135,013
+45,845
+51% +$4.75M 1.03% 20
2015
Q4 		$9.16M Buy
+89,168
New +$8.97M 0.43% 40
2015
Q1 		– Sell
-22,407
Closed -$2.34M – 185
2014
Q4 		$2.34M Sell
22,407
-1,163
-5% -$123K 0.09% 112
2014
Q3 		$2.51M Buy
23,570
+3,489
+17% +$362K 0.1% 102
2014
Q2 		$2.1M Buy
+20,081
New +$2.03M 0.09% 102

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

Churchill Management's JNJ Position: Q3 2023 in Review

Churchill Management sold out of Johnson & Johnson (JNJ) in Q3 2023, closing a stake of 11,655 shares — an estimated $1.93M sold.

Churchill Management first reported a position in JNJ in Q2 2014 and held it in 17 quarters. The position peaked at $18.9M in Q3 2016. 3,678 funds tracked by Wall St. Rank hold JNJ as of Q3 2023.

  • Churchill Management reported no remaining Johnson & Johnson position as of Q3 2023 after selling out during the quarter.
  • Churchill Management sold 11,655 Johnson & Johnson shares in Q3 2023, an estimated $1.93M.
  • Churchill Management first reported a position in Johnson & Johnson in Q2 2014 and held it in 17 quarters.
  • Churchill Management's Johnson & Johnson position peaked at $18.9M in Q3 2016.
  • 3,678 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2023.

Based on Churchill Management's 13F filing for Q3 2023, filed 12 Oct 2023.