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Concourse Financial Group Securities’s Johnson & Johnson JNJ Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-21,977
Closed -$3.19M – 1123
2024
Q4 		$3.19M Sell
21,977
-1,940
-8% -$301K 0.18% 120
2024
Q3 		$3.88M Sell
23,917
-963
-4% -$153K 0.23% 101
2024
Q2 		$3.64M Buy
24,880
+172
+0.7% +$25.6K 0.23% 104
2024
Q1 		$3.91M Sell
24,708
-1,176
-5% -$187K 0.25% 93
2023
Q4 		$4.06M Sell
25,884
-9,260
-26% -$1.42M 0.29% 79
2023
Q3 		$5.47M Sell
35,144
-84
-0.2% -$13.9K 0.42% 48
2023
Q2 		$5.83M Sell
35,228
-14
-0% -$2.26K 0.44% 46
2023
Q1 		$5.46M Buy
35,242
+475
+1% +$76.7K 0.42% 50
2022
Q4 		$6.14M Buy
34,767
+2,905
+9% +$502K 0.5% 35
2022
Q3 		$5.21M Buy
31,862
+99
+0.3% +$16.8K 0.49% 37
2022
Q2 		$5.64M Sell
31,763
-918
-3% -$164K 0.48% 37
2022
Q1 		$5.79M Sell
32,681
-16,379
-33% -$2.79M 0.43% 47
2021
Q4 		$8.39M Buy
49,060
+1,439
+3% +$236K 0.48% 42
2021
Q3 		$7.69M Sell
47,621
-2,385
-5% -$407K 0.47% 39
2021
Q2 		$8.24M Buy
50,006
+1,303
+3% +$216K 0.52% 39
2021
Q1 		$8M Buy
48,703
+3,953
+9% +$640K 0.56% 39
2020
Q4 		$7.04M Buy
44,750
+3,657
+9% +$540K 0.53% 41
2020
Q3 		$6.12M Buy
41,093
+2,677
+7% +$396K 0.53% 36
2020
Q2 		$5.4M Buy
38,416
+1,272
+3% +$185K 0.52% 40
2020
Q1 		$4.87M Buy
37,144
+4,220
+13% +$599K 0.54% 40
2019
Q4 		$4.8M Buy
32,924
+27,973
+565% +$3.79M 0.48% 45
2019
Q3 		$641K Sell
4,951
-28,779
-85% -$3.79M 0.16% 109
2019
Q2 		$4.7M Buy
33,730
+1,875
+6% +$260K 0.48% 44
2019
Q1 		$4.45M Sell
31,855
-1,013
-3% -$136K 0.46% 42
2018
Q4 		$4.24M Buy
32,868
+21,865
+199% +$3.05M 0.51% 44
2018
Q3 		$1.52M Buy
+11,003
New +$1.46M 0.43% 55

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's JNJ Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Johnson & Johnson (JNJ) in Q1 2025, closing a stake of 21,977 shares — an estimated $3.19M sold.

Concourse Financial Group Securities first reported a position in JNJ in Q3 2018 and held it in 26 quarters. The position peaked at $8.39M in Q4 2021. 4,147 funds tracked by Wall St. Rank hold JNJ as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Johnson & Johnson position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 21,977 Johnson & Johnson shares in Q1 2025, an estimated $3.19M.
  • Concourse Financial Group Securities first reported a position in Johnson & Johnson in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Johnson & Johnson position peaked at $8.39M in Q4 2021.
  • 4,147 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.