CIC Wealth’s Johnson & Johnson JNJ Stock Holding History

CIC Wealth’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 Q3	$3.33M	Buy	20,556 +374	+2%	+$59.6K	0.86%	28
2024 Q2	$2.95M	Sell	20,182 -953	-5%	-$142K	0.81%	30
2024 Q1	$3.34M	Sell	21,135 -836	-4%	-$133K	0.97%	27
2023 Q4	$3.44M	Sell	21,971 -1,872	-8%	-$287K	1.09%	23
2023 Q3	$3.71M	Sell	23,843 -159	-0.7%	-$26.2K	1.33%	20
2023 Q2	$3.97M	Sell	24,002 -1,107	-4%	-$179K	1.37%	19
2023 Q1	$3.89M	Sell	25,109 -341	-1%	-$55.1K	1.47%	16
2022 Q4	$4.5M	Buy	+25,450	New	+$4.39M	1.86%	11

Other funds holding JNJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIC Wealth's JNJ Position: Q3 2024 in Review

CIC Wealth increased its Johnson & Johnson (JNJ) stake by 1.9% in Q3 2024, buying an estimated $59.6K and bringing the position to 20,556 shares worth $3.33M. The position accounts for 0.86% of the portfolio, ranked #28.

CIC Wealth first reported a position in JNJ in Q4 2022 and has held it in 8 quarters since. The position peaked at $4.5M in Q4 2022. 3,889 funds tracked by Wall St. Rank hold JNJ as of Q3 2024.

CIC Wealth held 20,556 shares of Johnson & Johnson worth $3.33M as of Q3 2024.
CIC Wealth bought 374 Johnson & Johnson shares in Q3 2024, an estimated $59.6K.
Johnson & Johnson made up 0.86% of CIC Wealth's portfolio in Q3 2024, its #28 holding.
CIC Wealth first reported a position in Johnson & Johnson in Q4 2022 and has held it in 8 quarters since.
CIC Wealth's Johnson & Johnson position peaked at $4.5M in Q4 2022.
3,889 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.