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Compton Capital Management’s Johnson & Johnson JNJ Stock Holding History

Compton Capital 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
Q2 		– Sell
-5,165
Closed -$801K – 26
2023
Q1 		$801K Sell
5,165
-8,968
-63% -$1.45M 1.72% 16
2022
Q4 		$2.5M Sell
14,133
-1,715
-11% -$296K 1.8% 17
2022
Q3 		$2.59M Sell
15,848
-1,602
-9% -$271K 1.73% 16
2022
Q2 		$3.1M Sell
17,450
-8,573
-33% -$1.53M 1.71% 14
2022
Q1 		$4.61M Sell
26,023
-625
-2% -$106K 1.29% 15
2021
Q4 		$4.56M Buy
26,648
+312
+1% +$51.1K 1.19% 18
2021
Q3 		$4.25M Sell
26,336
-50
-0.2% -$8.53K 1.25% 16
2021
Q2 		$4.35M Buy
26,386
+290
+1% +$48K 1.28% 16
2021
Q1 		$4.29M Buy
26,096
+400
+2% +$64.7K 1.34% 15
2020
Q4 		$4.04M Buy
25,696
+200
+0.8% +$29.5K 1.37% 17
2020
Q3 		$3.8M Hold
25,496
– – 1.46% 18
2020
Q2 		$3.59M Sell
25,496
-325
-1% -$47.4K 1.5% 17
2020
Q1 		$3.39M Sell
25,821
-580
-2% -$82.3K 1.67% 15
2019
Q4 		$3.85M Buy
26,401
+350
+1% +$47.5K 1.49% 18
2019
Q3 		$3.37M Buy
26,051
+175
+0.7% +$23.1K 1.42% 19
2019
Q2 		$3.6M Sell
25,876
-1,100
-4% -$152K 1.53% 16
2019
Q1 		$3.77M Sell
26,976
-872
-3% -$117K 1.64% 13
2018
Q4 		$3.59M Buy
27,848
+400
+1% +$55.8K 1.71% 13
2018
Q3 		$3.79M Hold
27,448
– – 1.5% 14
2018
Q2 		$3.33M Buy
27,448
+95
+0.3% +$11.9K 1.41% 17
2018
Q1 		$3.5M Sell
27,353
-575
-2% -$77.7K 1.49% 14
2017
Q4 		$3.9M Buy
27,928
+100
+0.4% +$13.9K 1.67% 11
2017
Q3 		$3.62M Sell
27,828
-372
-1% -$49.3K 1.62% 13
2017
Q2 		$3.73M Buy
28,200
+2,798
+11% +$357K 1.7% 12
2017
Q1 		$3.16M Buy
25,402
+642
+3% +$76.7K 1.55% 16
2016
Q4 		$2.85M Sell
24,760
-24,664
-50% -$2.85M 1.49% 15
2016
Q3 		$5.92M Buy
49,424
+24,720
+100% +$3M 1.64% 15
2016
Q2 		$3M Sell
24,704
-190
-0.8% -$21.6K 1.67% 14
2016
Q1 		$2.69M Sell
24,894
-710
-3% -$73.5K 1.51% 17
2015
Q4 		$2.63M Sell
25,604
-62
-0.2% -$6.24K 1.49% 17
2015
Q3 		$2.4M Buy
25,666
+1,804
+8% +$175K 0.86% 19
2015
Q2 		$2.33M Buy
23,862
+609
+3% +$61K 1.28% 20
2015
Q1 		$2.34M Buy
23,253
+50
+0.2% +$5.08K 1.3% 21
2014
Q4 		$2.43M Hold
23,203
– – 1.32% 21
2014
Q3 		$2.47M Buy
23,203
+200
+0.9% +$20.7K 1.35% 21
2014
Q2 		$2.41M Buy
23,003
+22
+0.1% +$2.22K 1.3% 19
2014
Q1 		$2.26M Buy
22,981
+840
+4% +$77.9K 1.3% 23
2013
Q4 		$2.03M Sell
22,141
-142
-0.6% -$13.1K 1.16% 27
2013
Q3 		$1.93M Buy
22,283
+825
+4% +$74K 1.18% 27
2013
Q2 		$1.84M Buy
+21,458
New +$1.82M 1.14% 26

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Compton Capital Management's JNJ Position: Q2 2023 in Review

Compton Capital Management sold out of Johnson & Johnson (JNJ) in Q2 2023, closing a stake of 5,165 shares — an estimated $801K sold.

Compton Capital Management first reported a position in JNJ in Q2 2013 and held it in 40 quarters. The position peaked at $5.92M in Q3 2016. 3,752 funds tracked by Wall St. Rank hold JNJ as of Q2 2023.

  • Compton Capital Management reported no remaining Johnson & Johnson position as of Q2 2023 after selling out during the quarter.
  • Compton Capital Management sold 5,165 Johnson & Johnson shares in Q2 2023, an estimated $801K.
  • Compton Capital Management first reported a position in Johnson & Johnson in Q2 2013 and held it in 40 quarters.
  • Compton Capital Management's Johnson & Johnson position peaked at $5.92M in Q3 2016.
  • 3,752 funds tracked by Wall St. Rank held Johnson & Johnson as of Q2 2023.

Based on Compton Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.