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Claraphi Advisory Network’s Johnson & Johnson JNJ Stock Holding History

Claraphi Advisory Network’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
2022
Q3 		– Sell
-16,491
Closed -$2.93M – 249
2022
Q2 		$2.93M Sell
16,491
-82
-0.5% -$14.6K 1.03% 14
2022
Q1 		$2.94M Buy
16,573
+98
+0.6% +$16.7K 0.85% 21
2021
Q4 		$2.82M Buy
16,475
+102
+0.6% +$16.7K 0.98% 17
2021
Q3 		$2.64M Buy
16,373
+1,509
+10% +$257K 0.93% 17
2021
Q2 		$2.45M Buy
14,864
+51
+0.3% +$8.44K 0.74% 20
2021
Q1 		$2.43M Buy
14,813
+92
+0.6% +$14.9K 0.67% 23
2020
Q4 		$2.32M Sell
14,721
-315
-2% -$46.5K 0.63% 20
2020
Q3 		$2.24M Sell
15,036
-1,365
-8% -$202K 0.81% 18
2020
Q2 		$2.31M Buy
16,401
+772
+5% +$113K 0.98% 20
2020
Q1 		$2.05M Buy
15,629
+1,504
+11% +$213K 0.97% 16
2019
Q4 		$2.06M Sell
14,125
-229
-2% -$31.1K 1.26% 14
2019
Q3 		$1.86M Sell
14,354
-1,021
-7% -$135K 1.13% 13
2019
Q2 		$2.14M Buy
15,375
+134
+0.9% +$18.5K 1.26% 12
2019
Q1 		$2.13M Sell
15,241
-866
-5% -$116K 1.34% 8
2018
Q4 		$2.08M Buy
16,107
+818
+5% +$114K 1.59% 7
2018
Q3 		$2.11M Buy
15,289
+140
+0.9% +$18.6K 1.18% 12
2018
Q2 		$1.84M Buy
15,149
+1,334
+10% +$166K 1.19% 13
2018
Q1 		$1.77M Buy
13,815
+3,214
+30% +$434K 1.25% 14
2017
Q4 		$1.48M Buy
+10,601
New +$1.48M 1.15% 16

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Claraphi Advisory Network's JNJ Position: Q3 2022 in Review

Claraphi Advisory Network sold out of Johnson & Johnson (JNJ) in Q3 2022, closing a stake of 16,491 shares — an estimated $2.93M sold.

Claraphi Advisory Network first reported a position in JNJ in Q4 2017 and held it in 19 quarters. The position peaked at $2.94M in Q1 2022. 3,623 funds tracked by Wall St. Rank hold JNJ as of Q3 2022.

  • Claraphi Advisory Network reported no remaining Johnson & Johnson position as of Q3 2022 after selling out during the quarter.
  • Claraphi Advisory Network sold 16,491 Johnson & Johnson shares in Q3 2022, an estimated $2.93M.
  • Claraphi Advisory Network first reported a position in Johnson & Johnson in Q4 2017 and held it in 19 quarters.
  • Claraphi Advisory Network's Johnson & Johnson position peaked at $2.94M in Q1 2022.
  • 3,623 funds tracked by Wall St. Rank held Johnson & Johnson as of Q3 2022.

Based on Claraphi Advisory Network's 13F filing for Q3 2022, filed 15 Nov 2022.