Compass Financial Advisors’s Johnson & Johnson JNJ Stock Holding History

Compass Financial Advisors’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 Q2	–	Sell	-9,064	Closed	-$1.4M	–	47
2023 Q1	$1.4M	Sell	9,064 -13	-0.1%	-$2.1K	1.78%	9
2022 Q4	$1.6M	Buy	9,077 +70	+0.8%	+$12.1K	2.16%	7
2022 Q3	$1.47M	Buy	9,007 +4	+0%	+$677	2.19%	8
2022 Q2	$1.6M	Buy	9,003 +2	+0%	+$356	2.18%	7
2022 Q1	$1.59M	Buy	9,001 +728	+9%	+$124K	1.76%	8
2021 Q4	$1.42M	Buy	+8,273	New	+$1.35M	1.56%	11

Other funds holding JNJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Compass Financial Advisors's JNJ Position: Q2 2023 in Review

Compass Financial Advisors sold out of Johnson & Johnson (JNJ) in Q2 2023, closing a stake of 9,064 shares — an estimated $1.4M sold.

Compass Financial Advisors first reported a position in JNJ in Q4 2021 and held it in 6 quarters. The position peaked at $1.6M in Q4 2022. 3,751 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

Compass Financial Advisors reported no remaining Johnson & Johnson position as of Q2 2023 after selling out during the quarter.
Compass Financial Advisors sold 9,064 Johnson & Johnson shares in Q2 2023, an estimated $1.4M.
Compass Financial Advisors first reported a position in Johnson & Johnson in Q4 2021 and held it in 6 quarters.
Compass Financial Advisors's Johnson & Johnson position peaked at $1.6M in Q4 2022.
3,751 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.